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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
2023
Q2 		– Sell
-22,200
Closed -$17K – 1173
2023
Q1 		$17K Buy
+22,200
New +$2.61M ﹤0.01% 767
2022
Q1 		– Sell
-15,700
Closed -$84K – 2364
2021
Q4 		$84K Sell
15,700
-166,100
-91% -$22.3M ﹤0.01% 1285
2021
Q3 		$167K Buy
181,800
+165,300
+1,002% +$23.2M 0.01% 1098
2021
Q2 		$102K Buy
16,500
+5,300
+47% +$752K ﹤0.01% 1215
2021
Q1 		$121K Sell
11,200
-3,600
-24% -$499K 0.01% 892
2020
Q4 		$68K Sell
14,800
-3,300
-18% -$425K ﹤0.01% 1303
2020
Q3 		$55K Sell
18,100
-1,500
-8% -$204K ﹤0.01% 940
2020
Q2 		$39K Buy
19,600
+5,700
+41% +$673K ﹤0.01% 1110
2020
Q1 		$119K Sell
13,900
-90,000
-87% -$9.47M 0.01% 640
2019
Q4 		$61K Buy
103,900
+200
+0.2% +$19.9K ﹤0.01% 672
2019
Q3 		$259K Sell
103,700
-6,700
-6% -$629K 0.02% 443
2019
Q2 		$405K Sell
110,400
-57,700
-34% -$5.5M 0.03% 375
2019
Q1 		$633K Buy
168,100
+43,500
+35% +$4.12M 0.06% 247
2018
Q4 		$1.31M Buy
+124,600
New +$11.4M 0.08% 197
2018
Q3 		– Sell
-702,900
Closed -$195K – 1032
2018
Q2 		$195K Sell
702,900
-45,600
-6% -$5.92M 0.01% 468
2018
Q1 		$721K Buy
748,500
+406,500
+119% +$49.3M 0.04% 273
2017
Q4 		$910K Buy
+342,000
New +$38M 0.04% 288
2017
Q1 		– Sell
-14,700
Closed -$3K – 1090
2016
Q4 		$3K Sell
14,700
-4,700
-24% -$378K ﹤0.01% 916
2016
Q3 		$5K Sell
19,400
-8,500
-30% -$680K ﹤0.01% 1034
2016
Q2 		$17K Buy
+27,900
New +$1.96M ﹤0.01% 738
2016
Q1 		– Sell
-304,400
Closed -$228K – 854
2015
Q4 		$228K Buy
+304,400
New +$21.4M 0.01% 478

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.