IP
EA

Isthmus Partners’s Electronic Arts EA Stock Holding History

Isthmus Partners’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
Q2 		– Sell
-80,862
Closed -$10.7M – 198
2024
Q1 		$10.7M Buy
80,862
+411
+0.5% +$56.4K 1.22% 40
2023
Q4 		$11M Buy
80,451
+2,863
+4% +$378K 1.43% 32
2023
Q3 		$9.34M Buy
77,588
+384
+0.5% +$48.3K 1.35% 34
2023
Q2 		$10M Buy
77,204
+327
+0.4% +$41.4K 1.37% 34
2023
Q1 		$9.26M Buy
76,877
+3,005
+4% +$353K 1.31% 37
2022
Q4 		$9.03M Sell
73,872
-419
-0.6% -$52.6K 1.36% 33
2022
Q3 		$8.6M Buy
74,291
+703
+1% +$88.9K 1.48% 26
2022
Q2 		$8.95M Buy
73,588
+1,580
+2% +$201K 1.67% 27
2022
Q1 		$9.11M Buy
72,008
+4,289
+6% +$558K 1.5% 34
2021
Q4 		$8.93M Buy
67,719
+797
+1% +$107K 1.5% 29
2021
Q3 		$9.52M Buy
66,922
+543
+0.8% +$76.2K 1.73% 21
2021
Q2 		$9.55M Buy
66,379
+280
+0.4% +$39.7K 1.68% 22
2021
Q1 		$8.95M Sell
66,099
-541
-0.8% -$74.9K 1.64% 28
2020
Q4 		$9.57M Buy
66,640
+75
+0.1% +$9.67K 1.94% 13
2020
Q3 		$8.68M Sell
66,565
-9
-0% -$1.23K 2.03% 14
2020
Q2 		$8.79M Sell
66,574
-171
-0.3% -$20.2K 2.17% 7
2020
Q1 		$6.69M Buy
+66,745
New +$7.02M 2.05% 18

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Isthmus Partners's EA Position: Q2 2024 in Review

Isthmus Partners sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 80,862 shares — an estimated $10.7M sold.

Isthmus Partners first reported a position in EA in Q1 2020 and held it in 17 quarters. The position peaked at $11M in Q4 2023. 938 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Isthmus Partners reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Isthmus Partners sold 80,862 Electronic Arts shares in Q2 2024, an estimated $10.7M.
  • Isthmus Partners first reported a position in Electronic Arts in Q1 2020 and held it in 17 quarters.
  • Isthmus Partners's Electronic Arts position peaked at $11M in Q4 2023.
  • 938 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Isthmus Partners's 13F filing for Q2 2024, filed 6 Aug 2024.