KCL Capital’s Electronic Arts EA Stock Holding History

KCL Capital’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 Q2	–	Sell	-185,000	Closed	-$18.5M	–	47
2020 Q1	$18.5M	Buy	185,000 +110,000	+147%	+$11.6M	4.96%	4
2019 Q4	$8.06M	Buy	+75,000	New	+$7.44M	1.3%	19

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCL Capital's EA Position: Q2 2020 in Review

KCL Capital sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 185,000 shares — an estimated $18.5M sold.

KCL Capital first reported a position in EA in Q4 2019 and held it in 2 quarters. The position peaked at $18.5M in Q1 2020. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

KCL Capital reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
KCL Capital sold 185,000 Electronic Arts shares in Q2 2020, an estimated $18.5M.
KCL Capital first reported a position in Electronic Arts in Q4 2019 and held it in 2 quarters.
KCL Capital's Electronic Arts position peaked at $18.5M in Q1 2020.
930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on KCL Capital's 13F filing for Q2 2020, filed 14 Aug 2020.