EIM
EA

Essex Investment Management’s Electronic Arts EA Stock Holding History

Essex Investment 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
2021
Q1 		– Sell
-20
Closed -$3K – 467
2020
Q4 		$3K Sell
20
-7,446
-100% -$960K ﹤0.01% 465
2020
Q3 		$974K Sell
7,466
-643
-8% -$87.6K 0.14% 220
2020
Q2 		$1.07M Sell
8,109
-9,816
-55% -$1.16M 0.18% 189
2020
Q1 		$1.8M Sell
17,925
-3,094
-15% -$326K 0.36% 80
2019
Q4 		$2.26M Buy
21,019
+231
+1% +$22.9K 0.28% 114
2019
Q3 		$2.03M Buy
20,788
+4,556
+28% +$428K 0.29% 101
2019
Q2 		$1.64M Buy
16,232
+13,325
+458% +$1.27M 0.23% 148
2019
Q1 		$295K Sell
2,907
-291
-9% -$27.6K 0.04% 309
2018
Q4 		$252K Buy
+3,198
New +$293K 0.04% 316

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's EA Position: Q1 2021 in Review

Essex Investment Management sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 20 shares — an estimated $3K sold.

Essex Investment Management first reported a position in EA in Q4 2018 and held it in 9 quarters. The position peaked at $2.26M in Q4 2019. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Essex Investment Management reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • Essex Investment Management sold 20 Electronic Arts shares in Q1 2021, an estimated $3K.
  • Essex Investment Management first reported a position in Electronic Arts in Q4 2018 and held it in 9 quarters.
  • Essex Investment Management's Electronic Arts position peaked at $2.26M in Q4 2019.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.