Newfound Research’s Electronic Arts EA Stock Holding History

Newfound Research’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 Q3	$81K	Sell	703 -81	-10%	-$10.2K	0.2%	41
2022 Q2	$95K	Sell	784 -376	-32%	-$47.9K	0.2%	44
2022 Q1	$147K	Buy	1,160 +92	+9%	+$12K	0.19%	42
2021 Q4	$141K	Buy	1,068 +254	+31%	+$34.2K	0.17%	57
2021 Q3	$116K	Buy	814 +240	+42%	+$33.7K	0.19%	25
2021 Q2	$83K	Buy	574 +11	+2%	+$1.56K	0.16%	75
2021 Q1	$76K	Sell	563 -30	-5%	-$4.16K	0.18%	60
2020 Q4	$85K	Buy	593 +354	+148%	+$45.6K	0.22%	88
2020 Q3	$31K	Buy	+239	New	+$32.6K	0.09%	77

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Newfound Research's EA Position: Q3 2022 in Review

Newfound Research reduced its Electronic Arts (EA) stake by 10% in Q3 2022, selling an estimated $10.2K and leaving 703 shares worth $81K. The position accounts for 0.2% of the portfolio, ranked #41.

Newfound Research first reported a position in EA in Q3 2020 and has held it in 9 quarters since. The position peaked at $147K in Q1 2022. 929 funds tracked by Wall St. Rank hold EA as of Q3 2022.

Newfound Research held 703 shares of Electronic Arts worth $81K as of Q3 2022.
Newfound Research sold 81 Electronic Arts shares in Q3 2022, an estimated $10.2K.
Electronic Arts made up 0.2% of Newfound Research's portfolio in Q3 2022, its #41 holding.
Newfound Research first reported a position in Electronic Arts in Q3 2020 and has held it in 9 quarters since.
Newfound Research's Electronic Arts position peaked at $147K in Q1 2022.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.