Davidson Kempner Capital Management’s Electronic Arts EA Stock Holding History

Davidson Kempner Capital Management’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
2024 Q4	–	Sell	-100,000	Closed	-$14.3M	–	217
2024 Q3	$14.3M	Sell	100,000 -44,000	-31%	-$6.38M	0.3%	86
2024 Q2	$20.1M	Buy	+144,000	New	+$19M	0.32%	79
2023 Q2	–	Sell	-46,150	Closed	-$5.56M	–	322
2023 Q1	$5.56M	Buy	+46,150	New	+$5.42M	0.09%	155
2022 Q3	–	Sell	-40,000	Closed	-$4.87M	–	560
2022 Q2	$4.87M	Buy	+40,000	New	+$5.1M	0.08%	212
2019 Q3	–	Sell	-75,000	Closed	-$7.59M	–	184
2019 Q2	$7.59M	Buy	+75,000	New	+$7.14M	0.08%	131
2018 Q3	–	Sell	-187,500	Closed	-$26.4M	–	188
2018 Q2	$26.4M	Sell	187,500 -212,500	-53%	-$27.6M	0.31%	61
2018 Q1	$48.5M	Buy	400,000 +75,000	+23%	+$9.09M	0.51%	29
2017 Q4	$34.2M	Buy	+325,000	New	+$36.1M	0.46%	29

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Davidson Kempner Capital Management's EA Position: Q4 2024 in Review

Davidson Kempner Capital Management sold out of Electronic Arts (EA) in Q4 2024, closing a stake of 100,000 shares — an estimated $14.3M sold.

Davidson Kempner Capital Management first reported a position in EA in Q4 2017 and held it in 8 quarters. The position peaked at $48.5M in Q1 2018. 1,029 funds tracked by Wall St. Rank hold EA as of Q4 2024.

Davidson Kempner Capital Management reported no remaining Electronic Arts position as of Q4 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 100,000 Electronic Arts shares in Q4 2024, an estimated $14.3M.
Davidson Kempner Capital Management first reported a position in Electronic Arts in Q4 2017 and held it in 8 quarters.
Davidson Kempner Capital Management's Electronic Arts position peaked at $48.5M in Q1 2018.
1,029 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.