Nan Fung Trinity’s Electronic Arts EA Stock Holding History

Nan Fung Trinity’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	-38,300	Closed	-$4.84M	–	26
2022 Q1	$4.84M	Buy	38,300 +3,300	+9%	+$429K	0.93%	25
2021 Q4	$4.62M	Hold	35,000	–	–	1%	21
2021 Q3	$4.98M	Hold	35,000	–	–	1.18%	23
2021 Q2	$5.03M	Buy	+35,000	New	+$4.97M	1.05%	25

Other funds holding EA

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nan Fung Trinity's EA Position: Q2 2022 in Review

Nan Fung Trinity sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 38,300 shares — an estimated $4.84M sold.

Nan Fung Trinity first reported a position in EA in Q2 2021 and held it in 4 quarters. The position peaked at $5.03M in Q2 2021. 958 funds tracked by Wall St. Rank hold EA as of Q2 2022.

Nan Fung Trinity reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
Nan Fung Trinity sold 38,300 Electronic Arts shares in Q2 2022, an estimated $4.84M.
Nan Fung Trinity first reported a position in Electronic Arts in Q2 2021 and held it in 4 quarters.
Nan Fung Trinity's Electronic Arts position peaked at $5.03M in Q2 2021.
958 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Nan Fung Trinity's 13F filing for Q2 2022, filed 9 Aug 2022.