HVM
EA

Harvest Volatility Management’s Electronic Arts EA Stock Holding History

Harvest Volatility Management’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
Q3 		– Sell
-8,396
Closed -$1.09M – 48
2023
Q2 		$1.09M Sell
8,396
-1,447
-15% -$183K 0.22% 85
2023
Q1 		$1.17M Sell
9,843
-1,801
-15% -$212K 0.24% 86
2022
Q4 		$1.42M Sell
11,644
-3,101
-21% -$389K 0.29% 75
2022
Q3 		$1.73M Sell
14,745
-544
-4% -$68.8K 0.3% 70
2022
Q2 		$1.86M Sell
15,289
-1,832
-11% -$234K 0.3% 71
2022
Q1 		$2.17M Sell
17,121
-127
-0.7% -$16.5K 0.24% 78
2021
Q4 		$2.27K Buy
17,248
+4,124
+31% +$555K ﹤0.01% 96
2021
Q3 		$1.87M Buy
13,124
+4,911
+60% +$689K 0.09% 79
2021
Q2 		$1.18M Buy
8,213
+1,971
+32% +$280K 0.1% 80
2021
Q1 		$845K Buy
6,242
+2,351
+60% +$326K 0.08% 83
2020
Q4 		$559K Buy
+3,891
New +$502K 0.07% 73

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harvest Volatility Management's EA Position: Q3 2023 in Review

Harvest Volatility Management sold out of Electronic Arts (EA) in Q3 2023, closing a stake of 8,396 shares — an estimated $1.09M sold.

Harvest Volatility Management first reported a position in EA in Q4 2020 and held it in 11 quarters. The position peaked at $2.17M in Q1 2022. 903 funds tracked by Wall St. Rank hold EA as of Q3 2023.

  • Harvest Volatility Management reported no remaining Electronic Arts position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 8,396 Electronic Arts shares in Q3 2023, an estimated $1.09M.
  • Harvest Volatility Management first reported a position in Electronic Arts in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Electronic Arts position peaked at $2.17M in Q1 2022.
  • 903 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.