GF
EA

Greenhouse Funds’s Electronic Arts EA Stock Holding History

Greenhouse Funds’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 		– Sell
-3,737
Closed -$473K – 49
2022
Q1 		$473K Buy
+3,737
New +$486K 0.05% 43
2020
Q4 		– Sell
-191,062
Closed -$24.9M – 49
2020
Q3 		$24.9M Sell
191,062
-71,044
-27% -$9.68M 3.8% 11
2020
Q2 		$34.6M Buy
262,106
+60,179
+30% +$7.11M 5.17% 4
2020
Q1 		$20.2M Buy
201,927
+49,418
+32% +$5.2M 4.92% 8
2019
Q4 		$16.4M Buy
152,509
+91,743
+151% +$9.11M 3.01% 18
2019
Q3 		$5.94M Buy
+60,766
New +$5.71M 1.21% 28

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Greenhouse Funds's EA Position: Q2 2022 in Review

Greenhouse Funds sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 3,737 shares — an estimated $473K sold.

Greenhouse Funds first reported a position in EA in Q3 2019 and held it in 6 quarters. The position peaked at $34.6M in Q2 2020. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Greenhouse Funds reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Greenhouse Funds sold 3,737 Electronic Arts shares in Q2 2022, an estimated $473K.
  • Greenhouse Funds first reported a position in Electronic Arts in Q3 2019 and held it in 6 quarters.
  • Greenhouse Funds's Electronic Arts position peaked at $34.6M in Q2 2020.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Greenhouse Funds's 13F filing for Q2 2022, filed 15 Aug 2022.