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Counterpoint Mutual Funds’s Electronic Arts EA Stock Holding History

Counterpoint Mutual Funds’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-764
Closed -$99.1K – 351
2023
Q2 		$99.1K Buy
+764
New +$96.8K 0.09% 244
2022
Q1 		– Sell
-206
Closed -$27K – 250
2021
Q4 		$27K Buy
206
+46
+29% +$6.19K 0.03% 55
2021
Q3 		$23K Buy
160
+68
+74% +$9.54K 0.02% 8
2021
Q2 		$13K Buy
+92
New +$13.1K 0.01% 60

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Counterpoint Mutual Funds's EA Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 764 shares — an estimated $99.1K sold.

Counterpoint Mutual Funds first reported a position in EA in Q2 2021 and held it in 4 quarters. The position peaked at $99.1K in Q2 2023. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 764 Electronic Arts shares in Q3 2023, an estimated $99.1K.
  • Counterpoint Mutual Funds first reported a position in Electronic Arts in Q2 2021 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Electronic Arts position peaked at $99.1K in Q2 2023.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.