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Infusive Asset Management’s Electronic Arts EA Stock Holding History

Infusive Asset 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
2024
Q3 		– Sell
-50,497
Closed -$7.04M – 39
2024
Q2 		$7.04M Sell
50,497
-103,434
-67% -$13.6M 2.84% 17
2024
Q1 		$20.4M Buy
153,931
+65,396
+74% +$8.98M 7.87% 3
2023
Q4 		$12.1M Buy
+88,535
New +$11.7M 5.49% 7

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infusive Asset Management's EA Position: Q3 2024 in Review

Infusive Asset Management sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 50,497 shares — an estimated $7.04M sold.

Infusive Asset Management first reported a position in EA in Q4 2023 and held it in 3 quarters. The position peaked at $20.4M in Q1 2024. 975 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Infusive Asset Management reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Infusive Asset Management sold 50,497 Electronic Arts shares in Q3 2024, an estimated $7.04M.
  • Infusive Asset Management first reported a position in Electronic Arts in Q4 2023 and held it in 3 quarters.
  • Infusive Asset Management's Electronic Arts position peaked at $20.4M in Q1 2024.
  • 975 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

Based on Infusive Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.