ICM
EA

Invenomic Capital Management’s Electronic Arts EA Stock Holding History

Invenomic 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
2020
Q4 		– Sell
-4,703
Closed -$613K – 151
2020
Q3 		$613K Sell
4,703
-8,230
-64% -$1.12M 0.34% 85
2020
Q2 		$1.71M Sell
12,933
-7,505
-37% -$887K 1.26% 23
2020
Q1 		$2.05M Buy
+20,438
New +$2.15M 1.67% 15

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's EA Position: Q4 2020 in Review

Invenomic Capital Management sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 4,703 shares — an estimated $613K sold.

Invenomic Capital Management first reported a position in EA in Q1 2020 and held it in 3 quarters. The position peaked at $2.05M in Q1 2020. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Invenomic Capital Management reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Invenomic Capital Management sold 4,703 Electronic Arts shares in Q4 2020, an estimated $613K.
  • Invenomic Capital Management first reported a position in Electronic Arts in Q1 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Electronic Arts position peaked at $2.05M in Q1 2020.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Invenomic Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.