Magnetar Financial’s Electronic Arts EA Stock Holding History

Magnetar Financial’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	-8,188	Closed	-$1.09M	–	533
2024 Q1	$1.09M	Buy	+8,188	New	+$1.12M	0.02%	246
2023 Q4	–	Sell	-2,535	Closed	-$305K	–	420
2023 Q3	$305K	Buy	2,535 +986	+64%	+$124K	0.01%	371
2023 Q2	$201K	Buy	+1,549	New	+$196K	﹤0.01%	437
2022 Q1	–	Sell	-4,460	Closed	-$588K	–	1389
2021 Q4	$588K	Buy	+4,460	New	+$600K	0.01%	934
2018 Q2	–	Sell	-2,501	Closed	-$303K	–	552
2018 Q1	$303K	Sell	2,501 -12,028	-83%	-$1.46M	0.01%	450
2017 Q4	$1.53M	Buy	14,529 +12,795	+738%	+$1.42M	0.03%	149
2017 Q3	$205K	Sell	1,734 -23,862	-93%	-$2.76M	﹤0.01%	614
2017 Q2	$2.71M	Buy	25,596 +16,786	+191%	+$1.73M	0.04%	192
2017 Q1	$789K	Buy	+8,810	New	+$750K	0.01%	361
2014 Q2	–	Sell	-88,221	Closed	-$2.56M	–	191
2014 Q1	$2.56M	Buy	88,221 +17,329	+24%	+$464K	0.05%	129
2013 Q4	$1.63M	Buy	+70,892	New	+$1.7M	0.03%	143

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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 $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein

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

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return