IAM
EA

Ion Asset Management’s Electronic Arts EA Stock Holding History

Ion 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
Q1 		– Sell
-80,000
Closed -$10.9M – 42
2023
Q4 		$10.9M Sell
80,000
-20,000
-20% -$2.64M 0.73% 22
2023
Q3 		$12M Buy
100,000
+75,000
+300% +$9.44M 1.24% 16
2023
Q2 		$3.24M Sell
25,000
-95,000
-79% -$12M 0.38% 31
2023
Q1 		$14.5M Hold
120,000
– – 1.52% 12
2022
Q4 		$14.7M Hold
120,000
– – 1.98% 13
2022
Q3 		$13.9M Hold
120,000
– – 2.18% 11
2022
Q2 		$14.6M Buy
120,000
+12,000
+11% +$1.53M 2.18% 10
2022
Q1 		$13.7M Buy
108,000
+8,000
+8% +$1.04M 1.74% 10
2021
Q4 		$13.2M Buy
100,000
+40,000
+67% +$5.38M 1.68% 14
2021
Q3 		$8.54M Buy
60,000
+15,000
+33% +$2.11M 1.17% 22
2021
Q2 		$6.47M Buy
45,000
+7,000
+18% +$993K 0.8% 25
2021
Q1 		$5.14M Buy
38,000
+8,000
+27% +$1.11M 0.59% 22
2020
Q4 		$4.31M Buy
30,000
+14,000
+88% +$1.8M 0.49% 22
2020
Q3 		$2.09M Hold
16,000
– – 0.31% 22
2020
Q2 		$2.11M Sell
16,000
-300
-2% -$35.4K 0.35% 17
2020
Q1 		$1.63M Buy
16,300
+3,800
+30% +$400K 0.37% 16
2019
Q4 		$1.34M Buy
12,500
+1,500
+14% +$149K 0.25% 12
2019
Q3 		$1.08M Buy
11,000
+1,050
+11% +$98.6K 0.25% 15
2019
Q2 		$1.01M Buy
+9,950
New +$948K 0.26% 16

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ion Asset Management's EA Position: Q1 2024 in Review

Ion Asset Management sold out of Electronic Arts (EA) in Q1 2024, closing a stake of 80,000 shares — an estimated $10.9M sold.

Ion Asset Management first reported a position in EA in Q2 2019 and held it in 19 quarters. The position peaked at $14.7M in Q4 2022. 986 funds tracked by Wall St. Rank hold EA as of Q1 2024.

  • Ion Asset Management reported no remaining Electronic Arts position as of Q1 2024 after selling out during the quarter.
  • Ion Asset Management sold 80,000 Electronic Arts shares in Q1 2024, an estimated $10.9M.
  • Ion Asset Management first reported a position in Electronic Arts in Q2 2019 and held it in 19 quarters.
  • Ion Asset Management's Electronic Arts position peaked at $14.7M in Q4 2022.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2024.

Based on Ion Asset Management's 13F filing for Q1 2024, filed 15 May 2024.