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Ionic Capital Management’s Electronic Arts EA Stock Holding History

Ionic 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
Q3 		– Sell
-25,000
Closed -$3.3M – 222
2020
Q2 		$3.3M Buy
+25,000
New +$2.95M 0.64% 47
2018
Q4 		– Sell
-17,500
Closed -$2.11M – 144
2018
Q3 		$2.11M Sell
17,500
-102,500
-85% -$13.2M 0.18% 60
2018
Q2 		$16.9M Buy
120,000
+24,900
+26% +$3.23M 1% 13
2018
Q1 		$11.5M Buy
+95,100
New +$11.5M 0.72% 25

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ionic Capital Management's EA Position: Q4 2025 in Review

Ionic Capital Management sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 1,500 shares — an estimated $303K sold.

Ionic Capital Management first reported a position in EA in Q1 2018 and held it in 4 quarters. The position peaked at $2.26M in Q2 2018. 1,073 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Ionic Capital Management reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Ionic Capital Management sold 1,500 Electronic Arts shares in Q4 2025, an estimated $303K.
  • Ionic Capital Management first reported a position in Electronic Arts in Q1 2018 and held it in 4 quarters.
  • Ionic Capital Management's Electronic Arts position peaked at $2.26M in Q2 2018.
  • 1,073 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Ionic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.