MC
EA

Menta Capital’s Electronic Arts EA Stock Holding History

Menta 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
2019
Q1 		– Sell
-2,599
Closed -$205K – 527
2018
Q4 		$205K Sell
2,599
-1,567
-38% -$144K 0.08% 426
2018
Q3 		$502K Sell
4,166
-5,114
-55% -$659K 0.18% 211
2018
Q2 		$1.31M Buy
+9,280
New +$1.21M 0.31% 68
2017
Q4 		– Sell
-8,520
Closed -$1.01M – 682
2017
Q3 		$1.01M Buy
+8,520
New +$987K 0.15% 249
2017
Q1 		– Sell
-17,200
Closed -$1.35M – 847
2016
Q4 		$1.35M Sell
17,200
-23,900
-58% -$1.92M 0.11% 313
2016
Q3 		$3.51M Buy
+41,100
New +$3.29M 0.33% 62
2016
Q2 		– Sell
-6,800
Closed -$450K – 880
2016
Q1 		$450K Buy
+6,800
New +$434K 0.06% 534
2015
Q4 		– Sell
-9,137
Closed -$619K – 882
2015
Q3 		$619K Buy
9,137
+3,800
+71% +$266K 0.1% 373
2015
Q2 		$355K Sell
5,337
-12,577
-70% -$773K 0.06% 486
2015
Q1 		$1.05M Sell
17,914
-58,200
-76% -$3.14M 0.14% 256
2014
Q4 		$3.58M Hold
76,114
– – 0.51% 22
2014
Q3 		$2.71M Buy
76,114
+40,000
+111% +$1.46M 0.45% 45
2014
Q2 		$1.29M Sell
36,114
-2,886
-7% -$93.7K 0.24% 115
2014
Q1 		$1.13M Buy
39,000
+27,100
+228% +$726K 0.34% 75
2013
Q4 		$273K Buy
+11,900
New +$285K 0.11% 255

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Menta Capital's EA Position: Q1 2019 in Review

Menta Capital sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 2,599 shares — an estimated $205K sold.

Menta Capital first reported a position in EA in Q4 2013 and held it in 15 quarters. The position peaked at $3.58M in Q4 2014. 795 funds tracked by Wall St. Rank hold EA as of Q1 2019.

  • Menta Capital reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 2,599 Electronic Arts shares in Q1 2019, an estimated $205K.
  • Menta Capital first reported a position in Electronic Arts in Q4 2013 and held it in 15 quarters.
  • Menta Capital's Electronic Arts position peaked at $3.58M in Q4 2014.
  • 795 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.