Exane Derivatives’s Electronic Arts EA Stock Holding History

Exane Derivatives’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 Q2	$117K	Sell	960 -6,593	-87%	-$841K	0.07%	249
2022 Q1	$955K	Sell	7,553 -787	-9%	-$102K	0.27%	98
2021 Q4	$1.1M	Buy	8,340 +7,564	+975%	+$1.02M	0.27%	77
2021 Q3	$110K	Sell	776 -608	-44%	-$85.3K	0.03%	510
2021 Q2	$198K	Hold	1,384	–	–	0.05%	392
2021 Q1	$187K	Buy	+1,384	New	+$192K	0.05%	309
2020 Q2	–	Sell	-858	Closed	-$85.9K	–	703
2020 Q1	$85.9K	Sell	858 -1,023	-54%	-$108K	0.02%	300
2019 Q4	$206K	Buy	+1,881	New	+$187K	0.04%	259
2019 Q1	–	Sell	-3,061	Closed	-$241K	–	686
2018 Q4	$241K	Buy	3,061 +2,300	+302%	+$211K	0.04%	227
2018 Q3	$91.3K	Buy	761 +207	+37%	+$26.7K	0.02%	331
2018 Q2	$77.9K	Sell	554 -213	-28%	-$27.7K	0.01%	358
2018 Q1	$91K	Sell	767 -582	-43%	-$70.5K	0.02%	311
2017 Q4	$142K	Buy	+1,349	New	+$150K	0.02%	262
2017 Q1	–	Sell	-509	Closed	-$43.3K	–	600
2016 Q4	$40.1K	Hold	509	–	–	0.01%	310
2016 Q3	$43.5K	Hold	509	–	–	0.01%	313
2016 Q2	$38.6K	Sell	509 -253	-33%	-$17.8K	0.01%	293
2016 Q1	$50.4K	Sell	762 -186	-20%	-$11.9K	0.01%	309
2015 Q4	$65.1K	Buy	948 +945	+31,500%	+$66.3K	0.01%	247
2015 Q3	$203	Sell	3 -523	-99%	-$36.7K	﹤0.01%	466
2015 Q2	$35K	Sell	526 -360	-41%	-$22.1K	﹤0.01%	309
2015 Q1	$52.1K	Sell	886 -1,766	-67%	-$95.2K	0.01%	310
2014 Q4	$125K	Buy	+2,652	New	+$109K	0.02%	262

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Exane Derivatives's EA Position: Q2 2022 in Review

Exane Derivatives reduced its Electronic Arts (EA) stake by 87% in Q2 2022, selling an estimated $841K and leaving 960 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #249.

Exane Derivatives first reported a position in EA in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.1M in Q4 2021. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

Exane Derivatives held 960 shares of Electronic Arts worth $117K as of Q2 2022.
Exane Derivatives sold 6,593 Electronic Arts shares in Q2 2022, an estimated $841K.
Electronic Arts made up 0.07% of Exane Derivatives's portfolio in Q2 2022, its #249 holding.
Exane Derivatives first reported a position in Electronic Arts in Q4 2014 and has held it in 22 quarters since.
Exane Derivatives's Electronic Arts position peaked at $1.1M in Q4 2021.
959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.