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Engine No 1 LLC’s Electronic Arts EA Stock Holding History

Engine No 1 LLC’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
2022
Q1 		– Sell
-1,936
Closed -$255K – 105
2021
Q4 		$255K Buy
1,936
+395
+26% +$53.1K 0.05% 245
2021
Q3 		$219K Buy
+1,541
New +$216K 0.06% 204

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's EA Position: Q1 2022 in Review

Engine No 1 LLC sold out of Electronic Arts (EA) in Q1 2022, closing a stake of 1,936 shares — an estimated $255K sold.

Engine No 1 LLC first reported a position in EA in Q3 2021 and held it in 2 quarters. The position peaked at $255K in Q4 2021. 985 funds tracked by Wall St. Rank hold EA as of Q1 2022.

  • Engine No 1 LLC reported no remaining Electronic Arts position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 1,936 Electronic Arts shares in Q1 2022, an estimated $255K.
  • Engine No 1 LLC first reported a position in Electronic Arts in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Electronic Arts position peaked at $255K in Q4 2021.
  • 985 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.