MSL
EA

Mackay Shields LLC’s Electronic Arts EA Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-40,435
Closed -$5.12M – 384
2022
Q1 		$5.12M Sell
40,435
-1,826
-4% -$238K 0.05% 350
2021
Q4 		$5.57M Sell
42,261
-1,520
-3% -$204K 0.05% 343
2021
Q3 		$6.23M Sell
43,781
-1,266
-3% -$178K 0.06% 288
2021
Q2 		$6.48M Sell
45,047
-40,072
-47% -$5.69M 0.06% 280
2021
Q1 		$11.5M Buy
85,119
+22,582
+36% +$3.13M 0.08% 252
2020
Q4 		$8.98M Sell
62,537
-108,943
-64% -$14M 0.06% 330
2020
Q3 		$22.4M Buy
171,480
+1,579
+0.9% +$215K 0.15% 143
2020
Q2 		$22.4M Buy
169,901
+49,067
+41% +$5.8M 0.18% 135
2020
Q1 		$12.1M Buy
120,834
+57,746
+92% +$6.08M 0.11% 204
2019
Q4 		$6.78M Sell
63,088
-2,843
-4% -$282K 0.05% 405
2019
Q3 		$6.45M Buy
65,931
+3,307
+5% +$311K 0.04% 431
2019
Q2 		$6.34M Buy
62,624
+15,723
+34% +$1.5M 0.04% 448
2019
Q1 		$4.77M Buy
46,901
+1,646
+4% +$156K 0.03% 509
2018
Q4 		$3.57M Sell
45,255
-3,361
-7% -$308K 0.03% 544
2018
Q3 		$5.86M Sell
48,616
-1,044
-2% -$135K 0.04% 421
2018
Q2 		$7M Sell
49,660
-2,172
-4% -$282K 0.05% 414
2018
Q1 		$6.28M Buy
+51,832
New +$6.28M 0.04% 458

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackay Shields LLC's EA Position: Q2 2022 in Review

Mackay Shields LLC sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 40,435 shares — an estimated $5.12M sold.

Mackay Shields LLC first reported a position in EA in Q1 2018 and held it in 17 quarters. The position peaked at $22.4M in Q2 2020. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 40,435 Electronic Arts shares in Q2 2022, an estimated $5.12M.
  • Mackay Shields LLC first reported a position in Electronic Arts in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Electronic Arts position peaked at $22.4M in Q2 2020.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.