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Integre Asset Management’s Electronic Arts EA Stock Holding History

Integre 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
2019
Q2 		– Sell
-26,388
Closed -$2.68M – 117
2019
Q1 		$2.68M Buy
26,388
+3,550
+16% +$337K 1.62% 22
2018
Q4 		$1.8M Buy
22,838
+1,759
+8% +$161K 1.28% 33
2018
Q3 		$2.54M Buy
+21,079
New +$2.72M 1.47% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Integre Asset Management's EA Position: Q2 2019 in Review

Integre Asset Management sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 26,388 shares — an estimated $2.68M sold.

Integre Asset Management first reported a position in EA in Q3 2018 and held it in 3 quarters. The position peaked at $2.68M in Q1 2019. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

  • Integre Asset Management reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
  • Integre Asset Management sold 26,388 Electronic Arts shares in Q2 2019, an estimated $2.68M.
  • Integre Asset Management first reported a position in Electronic Arts in Q3 2018 and held it in 3 quarters.
  • Integre Asset Management's Electronic Arts position peaked at $2.68M in Q1 2019.
  • 769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.