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Morgens Waterfall Vintiadis & Co’s Electronic Arts EA Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018
Q3 		– Sell
-22,000
Closed -$3.1M – 60
2018
Q2 		$3.1M Sell
22,000
-5,000
-19% -$649K 2.2% 21
2018
Q1 		$3.27M Buy
+27,000
New +$3.27M 2.49% 20
2017
Q1 		– Sell
-42,700
Closed -$3.36M – 55
2016
Q4 		$3.36M Buy
+42,700
New +$3.43M 3.22% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's EA Position: Q3 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 22,000 shares — an estimated $3.1M sold.

Morgens Waterfall Vintiadis & Co first reported a position in EA in Q4 2016 and held it in 3 quarters. The position peaked at $3.36M in Q4 2016. 790 funds tracked by Wall St. Rank hold EA as of Q3 2018.

  • Morgens Waterfall Vintiadis & Co reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 22,000 Electronic Arts shares in Q3 2018, an estimated $3.1M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Electronic Arts in Q4 2016 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's Electronic Arts position peaked at $3.36M in Q4 2016.
  • 790 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.