FQ
EA icon

First Quadrant’s Electronic Arts EA Stock Holding History

First Quadrant’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
-18,200
Closed -$2.4M – 258
2021
Q4 		$2.4M Hold
18,200
– – 0.26% 83
2021
Q3 		$2.59M Hold
18,200
– – 0.3% 70
2021
Q2 		$2.62M Sell
18,200
-3,363
-16% -$477K 0.3% 68
2021
Q1 		$2.92M Hold
21,563
– – 0.31% 64
2020
Q4 		$3.1M Sell
21,563
-1,365
-6% -$176K 0.31% 57
2020
Q3 		$2.99M Hold
22,928
– – 0.38% 54
2020
Q2 		$3.03M Sell
22,928
-50,267
-69% -$5.94M 0.41% 50
2020
Q1 		$7.33M Sell
73,195
-18,180
-20% -$1.91M 1.07% 10
2019
Q4 		$9.82M Buy
91,375
+41,565
+83% +$4.13M 0.82% 17
2019
Q3 		$4.87M Buy
49,810
+22,889
+85% +$2.15M 0.46% 53
2019
Q2 		$2.73M Buy
26,921
+19,790
+278% +$1.89M 0.19% 138
2019
Q1 		$725K Buy
7,131
+544
+8% +$51.6K 0.06% 305
2018
Q4 		$520K Hold
6,587
– – 0.04% 354
2018
Q3 		$794K Hold
6,587
– – 0.02% 417
2018
Q2 		$929K Sell
6,587
-668
-9% -$86.8K 0.02% 412
2018
Q1 		$880K Hold
7,255
– – 0.02% 414
2017
Q4 		$762K Sell
7,255
-1,983
-21% -$220K 0.01% 482
2017
Q3 		$1.09M Hold
9,238
– – 0.02% 427
2017
Q2 		$977K Buy
9,238
+4,338
+89% +$447K 0.02% 427
2017
Q1 		$439K Hold
4,900
– – 0.01% 553
2016
Q4 		$386K Hold
4,900
– – 0.01% 567
2016
Q3 		$418K Sell
4,900
-28,100
-85% -$2.25M 0.01% 563
2016
Q2 		$2.5M Hold
33,000
– – 0.06% 271
2016
Q1 		$2.18M Buy
33,000
+1,400
+4% +$89.3K 0.05% 292
2015
Q4 		$2.17M Sell
31,600
-32,008
-50% -$2.25M 0.05% 302
2015
Q3 		$4.31M Sell
63,608
-256,901
-80% -$18M 0.1% 225
2015
Q2 		$21.3M Buy
320,509
+189,000
+144% +$11.6M 0.45% 73
2015
Q1 		$7.74M Buy
+131,509
New +$7.09M 0.16% 167

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

First Quadrant's EA Position: Q1 2022 in Review

First Quadrant sold out of Electronic Arts (EA) in Q1 2022, closing a stake of 18,200 shares — an estimated $2.4M sold.

First Quadrant first reported a position in EA in Q1 2015 and held it in 28 quarters. The position peaked at $21.3M in Q2 2015. 986 funds tracked by Wall St. Rank hold EA as of Q1 2022.

  • First Quadrant reported no remaining Electronic Arts position as of Q1 2022 after selling out during the quarter.
  • First Quadrant sold 18,200 Electronic Arts shares in Q1 2022, an estimated $2.4M.
  • First Quadrant first reported a position in Electronic Arts in Q1 2015 and held it in 28 quarters.
  • First Quadrant's Electronic Arts position peaked at $21.3M in Q2 2015.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.