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HAP Trading’s Electronic Arts EA Stock Holding History

HAP Trading’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
Q4 		– Sell
-97,565
Closed -$13.1M – 2601
2021
Q3 		$13.9M Buy
+97,565
New +$13.7M 0.45% 33
2021
Q1 		– Sell
-17,925
Closed -$2.48M – 2032
2020
Q4 		$2.57M Buy
+17,925
New +$2.31M 0.07% 220
2020
Q2 		– Sell
-11,723
Closed -$1.39M – 1740
2020
Q1 		$1.17M Buy
+11,723
New +$1.23M 0.08% 195
2019
Q1 		– Sell
-72,266
Closed -$6.85M – 1167
2018
Q4 		$5.7M Buy
+72,266
New +$6.63M 0.36% 57
2018
Q3 		– Sell
-261,123
Closed -$33.7M – 1031
2018
Q2 		$36.8M Sell
261,123
-57,073
-18% -$7.41M 1.84% 8
2018
Q1 		$38.6M Buy
318,196
+115,401
+57% +$14M 1.93% 8
2017
Q4 		$21.3M Buy
202,795
+187,370
+1,215% +$20.8M 0.89% 23
2017
Q3 		$1.82M Buy
+15,425
New +$1.79M 0.09% 176
2016
Q1 		– Sell
-39,490
Closed -$2.71M – 853
2015
Q4 		$2.71M Buy
+39,490
New +$2.77M 0.13% 147
2014
Q4 		– Sell
-48,900
Closed -$1.74M – 1081
2014
Q3 		$1.74M Buy
+48,900
New +$1.78M 0.07% 229
2014
Q1 		– Sell
-26,382
Closed -$605K – 1109
2013
Q4 		$605K Buy
+26,382
New +$633K 0.02% 544

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HAP Trading's EA Position: Q4 2021 in Review

HAP Trading sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 97,565 shares — an estimated $13.1M sold.

HAP Trading first reported a position in EA in Q4 2013 and held it in 11 quarters. The position peaked at $38.6M in Q1 2018. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • HAP Trading reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • HAP Trading sold 97,565 Electronic Arts shares in Q4 2021, an estimated $13.1M.
  • HAP Trading first reported a position in Electronic Arts in Q4 2013 and held it in 11 quarters.
  • HAP Trading's Electronic Arts position peaked at $38.6M in Q1 2018.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.