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Ergoteles’s Electronic Arts EA Stock Holding History

Ergoteles’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
-12,915
Closed -$1.68M – 282
2023
Q2 		$1.68M Buy
+12,915
New +$1.64M 0.08% 320
2023
Q1 		– Sell
-6,463
Closed -$790K – 1383
2022
Q4 		$790K Sell
6,463
-39,007
-86% -$4.9M 0.03% 545
2022
Q3 		$5.26M Buy
+45,470
New +$5.75M 0.18% 109
2021
Q3 		– Sell
-3,734
Closed -$537K – 1323
2021
Q2 		$537K Sell
3,734
-52,217
-93% -$7.41M 0.01% 776
2021
Q1 		$7.57M Buy
55,951
+54,351
+3,397% +$7.53M 0.24% 114
2020
Q4 		$230K Buy
+1,600
New +$206K 0.01% 575

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

Ergoteles's EA Position: Q3 2023 in Review

Ergoteles sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 12,915 shares — an estimated $1.68M sold.

Ergoteles first reported a position in EA in Q4 2020 and held it in 6 quarters. The position peaked at $7.57M in Q1 2021. 902 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Ergoteles reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 12,915 Electronic Arts shares in Q3 2023, an estimated $1.68M.
  • Ergoteles first reported a position in Electronic Arts in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Electronic Arts position peaked at $7.57M in Q1 2021.
  • 902 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.