IECM
EA

Intrinsic Edge Capital Management’s Electronic Arts EA Stock Holding History

Intrinsic Edge Capital 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
2021
Q1 		– Sell
-19,470
Closed -$2.8M – 235
2020
Q4 		$2.8M Sell
19,470
-530
-3% -$68.3K 0.21% 156
2020
Q3 		$2.61M Buy
20,000
+10,000
+100% +$1.36M 0.18% 179
2020
Q2 		$1.32M Buy
+10,000
New +$1.18M 0.12% 180

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intrinsic Edge Capital Management's EA Position: Q1 2021 in Review

Intrinsic Edge Capital Management sold out of Electronic Arts (EA) in Q1 2021, closing a stake of 19,470 shares — an estimated $2.8M sold.

Intrinsic Edge Capital Management first reported a position in EA in Q2 2020 and held it in 3 quarters. The position peaked at $2.8M in Q4 2020. 952 funds tracked by Wall St. Rank hold EA as of Q1 2021.

  • Intrinsic Edge Capital Management reported no remaining Electronic Arts position as of Q1 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 19,470 Electronic Arts shares in Q1 2021, an estimated $2.8M.
  • Intrinsic Edge Capital Management first reported a position in Electronic Arts in Q2 2020 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Electronic Arts position peaked at $2.8M in Q4 2020.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2021, filed 17 May 2021.