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Neo Ivy Capital Management’s Electronic Arts EA Stock Holding History

Neo Ivy Capital Management’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
2025
Q1 		– Sell
-2,454
Closed -$359K – 325
2024
Q4 		$359K Buy
+2,454
New +$378K 0.07% 195
2022
Q4 		$541K Buy
+4,428
New +$556K 0.37% 113
2022
Q3 		– Sell
-262
Closed -$31K – 422
2022
Q2 		$31K Buy
262
+108
+70% +$13.8K 0.08% 279
2022
Q1 		$20K Buy
+154
New +$20K 0.02% 426
2021
Q3 		– Sell
-1,377
Closed -$198K – 511
2021
Q2 		$198K Buy
+1,377
New +$195K 0.2% 186
2020
Q4 		– Sell
-1,425
Closed -$185K – 461
2020
Q3 		$185K Buy
+1,425
New +$194K 0.19% 204

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's EA Position: Q1 2025 in Review

Neo Ivy Capital Management sold out of Electronic Arts (EA) in Q1 2025, closing a stake of 2,454 shares — an estimated $359K sold.

Neo Ivy Capital Management first reported a position in EA in Q3 2020 and held it in 6 quarters. The position peaked at $541K in Q4 2022. 965 funds tracked by Wall St. Rank hold EA as of Q1 2025.

  • Neo Ivy Capital Management reported no remaining Electronic Arts position as of Q1 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 2,454 Electronic Arts shares in Q1 2025, an estimated $359K.
  • Neo Ivy Capital Management first reported a position in Electronic Arts in Q3 2020 and held it in 6 quarters.
  • Neo Ivy Capital Management's Electronic Arts position peaked at $541K in Q4 2022.
  • 965 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2025.

Based on Neo Ivy Capital Management's 13F filing for Q1 2025, filed 6 May 2025.