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Lombard Odier Asset Management (USA)’s Electronic Arts EA Stock Holding History

Lombard Odier Asset Management (USA)’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
2023
Q4 		– Sell
-9,033
Closed -$1.09M – 375
2023
Q3 		$1.09M Buy
9,033
+764
+9% +$96.2K 0.02% 202
2023
Q2 		$1.07M Buy
+8,269
New +$1.05M 0.02% 204
2023
Q1 		– Sell
-8,792
Closed -$1.07M – 337
2022
Q4 		$1.07M Buy
+8,792
New +$1.1M 0.03% 203
2021
Q3 		– Sell
-16,322
Closed -$2.35M – 336
2021
Q2 		$2.35M Buy
+16,322
New +$2.32M 0.09% 123
2020
Q1 		– Sell
-21,960
Closed -$2.36M – 206
2019
Q4 		$2.36M Buy
+21,960
New +$2.18M 0.21% 116
2019
Q2 		– Sell
-139,841
Closed -$14.2M – 249
2019
Q1 		$14.2M Buy
139,841
+64,841
+86% +$6.15M 1.17% 28
2018
Q4 		$5.92M Sell
75,000
-80,000
-52% -$7.34M 0.47% 70
2018
Q3 		$18.7M Buy
155,000
+83,017
+115% +$10.7M 1.37% 14
2018
Q2 		$10.2M Sell
71,983
-53,017
-42% -$6.89M 0.66% 40
2018
Q1 		$15.2M Sell
125,000
-50,000
-29% -$6.06M 1.09% 26
2017
Q4 		$18.4M Buy
+175,000
New +$19.5M 1.41% 16
2017
Q1 		– Sell
-94,733
Closed -$7.46M – 221
2016
Q4 		$7.46M Buy
+94,733
New +$7.62M 0.95% 28
2016
Q1 		– Sell
-157,096
Closed -$10.8M – 164
2015
Q4 		$10.8M Buy
157,096
+36,932
+31% +$2.59M 1.05% 35
2015
Q3 		$8.14M Buy
+120,164
New +$8.42M 0.71% 45

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EA Position: Q4 2023 in Review

Lombard Odier Asset Management (USA) sold out of Electronic Arts (EA) in Q4 2023, closing a stake of 9,033 shares — an estimated $1.09M sold.

Lombard Odier Asset Management (USA) first reported a position in EA in Q3 2015 and held it in 14 quarters. The position peaked at $18.7M in Q3 2018. 985 funds tracked by Wall St. Rank hold EA as of Q4 2023.

  • Lombard Odier Asset Management (USA) reported no remaining Electronic Arts position as of Q4 2023 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 9,033 Electronic Arts shares in Q4 2023, an estimated $1.09M.
  • Lombard Odier Asset Management (USA) first reported a position in Electronic Arts in Q3 2015 and held it in 14 quarters.
  • Lombard Odier Asset Management (USA)'s Electronic Arts position peaked at $18.7M in Q3 2018.
  • 985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2023, filed 14 Feb 2024.