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Occudo Quantitative Strategies’s Electronic Arts EA Stock Holding History

Occudo Quantitative Strategies’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
-14,199
Closed -$1.8M – 1196
2022
Q1 		$1.8M Sell
14,199
-1,924
-12% -$250K 0.15% 203
2021
Q4 		$2.13M Buy
+16,123
New +$2.17M 0.19% 144
2021
Q2 		– Sell
-12,534
Closed -$1.7M – 920
2021
Q1 		$1.7M Buy
+12,534
New +$1.74M 0.37% 49

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Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Occudo Quantitative Strategies's EA Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 14,199 shares — an estimated $1.8M sold.

Occudo Quantitative Strategies first reported a position in EA in Q1 2021 and held it in 3 quarters. The position peaked at $2.13M in Q4 2021. 958 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 14,199 Electronic Arts shares in Q2 2022, an estimated $1.8M.
  • Occudo Quantitative Strategies first reported a position in Electronic Arts in Q1 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Electronic Arts position peaked at $2.13M in Q4 2021.
  • 958 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.