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Jag Capital Management’s Electronic Arts EA Stock Holding History

Jag 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
2024
Q2 		– Sell
-13,311
Closed -$1.77M – 138
2024
Q1 		$1.77M Buy
+13,311
New +$1.83M 0.25% 62
2019
Q4 		– Sell
-15,000
Closed -$1.47M – 198
2019
Q3 		$1.47M Sell
15,000
-366
-2% -$34.4K 0.18% 81
2019
Q2 		$1.56M Sell
15,366
-133,138
-90% -$12.7M 0.18% 86
2019
Q1 		$15.1M Buy
+148,504
New +$14.1M 2.46% 20
2018
Q4 		– Sell
-20,560
Closed -$2.48M – 101
2018
Q3 		$2.48M Sell
20,560
-92,081
-82% -$11.9M 0.41% 39
2018
Q2 		$15.9M Buy
112,641
+6,274
+6% +$815K 2.72% 15
2018
Q1 		$12.9M Buy
106,367
+60,867
+134% +$7.38M 2.38% 18
2017
Q4 		$4.78M Sell
45,500
-122,250
-73% -$13.6M 0.9% 35
2017
Q3 		$19.8M Sell
167,750
-1,476
-0.9% -$171K 3.71% 1
2017
Q2 		$17.9M Sell
169,226
-41,179
-20% -$4.24M 3.58% 4
2017
Q1 		$18.8M Sell
210,405
-4,360
-2% -$371K 3.9% 3
2016
Q4 		$19M Buy
214,765
+21,231
+11% +$1.71M 3.84% 2
2016
Q3 		$16.5M Sell
193,534
-3,809
-2% -$305K 3.23% 3
2016
Q2 		$13.7M Sell
197,343
-7,325
-4% -$516K 2.97% 3
2016
Q1 		$13.5M Sell
204,668
-97,785
-32% -$6.24M 2.77% 12
2015
Q4 		$20.8M Sell
302,453
-16,411
-5% -$1.15M 3.88% 5
2015
Q3 		$21.6M Buy
318,864
+3,660
+1% +$257K 4.1% 3
2015
Q2 		$19.7M Sell
315,204
-9,836
-3% -$605K 3.59% 4
2015
Q1 		$19.1M Sell
325,040
-2,879
-0.9% -$155K 3.43% 8
2014
Q4 		$15.4M Buy
327,919
+26,821
+9% +$1.11M 2.83% 14
2014
Q3 		$10.7M Buy
301,098
+12,170
+4% +$443K 2.15% 20
2014
Q2 		$10.4M Buy
+288,928
New +$9.38M 2.02% 23

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

Jag Capital Management's EA Position: Q2 2024 in Review

Jag Capital Management sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 13,311 shares — an estimated $1.77M sold.

Jag Capital Management first reported a position in EA in Q2 2014 and held it in 22 quarters. The position peaked at $21.6M in Q3 2015. 938 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Jag Capital Management reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Jag Capital Management sold 13,311 Electronic Arts shares in Q2 2024, an estimated $1.77M.
  • Jag Capital Management first reported a position in Electronic Arts in Q2 2014 and held it in 22 quarters.
  • Jag Capital Management's Electronic Arts position peaked at $21.6M in Q3 2015.
  • 938 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.