Duquesne Family Office’s Electronic Arts EA Stock Holding History

Duquesne Family Office’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
2020 Q1	–	Sell	-161,500	Closed	-$17.4M	–	49
2019 Q4	$17.4M	Hold	161,500	–	–	0.51%	35
2019 Q3	$15.8M	Buy	+161,500	New	+$15.2M	0.61%	26
2018 Q4	–	Sell	-130,970	Closed	-$15.8M	–	36
2018 Q3	$15.8M	Buy	130,970 +23,370	+22%	+$3.01M	0.75%	23
2018 Q2	$15.2M	Buy	+107,600	New	+$14M	0.73%	26
2017 Q4	–	Sell	-713,900	Closed	-$84.3M	–	38
2017 Q3	$84.3M	Hold	713,900	–	–	3.83%	8
2017 Q2	$75.5M	Buy	713,900 +140,200	+24%	+$14.4M	4.04%	10
2017 Q1	$51.4M	Buy	+573,700	New	+$48.8M	3.37%	10

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Duquesne Family Office's EA Position: Q1 2020 in Review

Duquesne Family Office sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 161,500 shares — an estimated $17.4M sold.

Duquesne Family Office first reported a position in EA in Q1 2017 and held it in 7 quarters. The position peaked at $84.3M in Q3 2017. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

Duquesne Family Office reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
Duquesne Family Office sold 161,500 Electronic Arts shares in Q1 2020, an estimated $17.4M.
Duquesne Family Office first reported a position in Electronic Arts in Q1 2017 and held it in 7 quarters.
Duquesne Family Office's Electronic Arts position peaked at $84.3M in Q3 2017.
857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Duquesne Family Office's 13F filing for Q1 2020, filed 15 May 2020.