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New Mountain Vantage Advisers’s Electronic Arts EA Stock Holding History

New Mountain Vantage Advisers’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
2020
Q2 		– Sell
-47,190
Closed -$4.73M – 32
2020
Q1 		$4.73M Sell
47,190
-89,231
-65% -$9.39M 0.26% 25
2019
Q4 		$14.7M Sell
136,421
-51,796
-28% -$5.14M 0.56% 14
2019
Q3 		$18.4M Buy
188,217
+18,305
+11% +$1.72M 0.73% 21
2019
Q2 		$17.2M Buy
169,912
+25,202
+17% +$2.4M 0.6% 21
2019
Q1 		$14.7M Buy
+144,710
New +$13.7M 1.72% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New Mountain Vantage Advisers's EA Position: Q2 2020 in Review

New Mountain Vantage Advisers sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 47,190 shares — an estimated $4.73M sold.

New Mountain Vantage Advisers first reported a position in EA in Q1 2019 and held it in 5 quarters. The position peaked at $18.4M in Q3 2019. 930 funds tracked by Wall St. Rank hold EA as of Q2 2020.

  • New Mountain Vantage Advisers reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
  • New Mountain Vantage Advisers sold 47,190 Electronic Arts shares in Q2 2020, an estimated $4.73M.
  • New Mountain Vantage Advisers first reported a position in Electronic Arts in Q1 2019 and held it in 5 quarters.
  • New Mountain Vantage Advisers's Electronic Arts position peaked at $18.4M in Q3 2019.
  • 930 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on New Mountain Vantage Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.