Odey Asset Management Group’s Electronic Arts EA Stock Holding History

Odey Asset Management Group’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 Q3	–	Sell	-4,600	Closed	-$607K	–	90
2020 Q2	$607K	Hold	4,600	–	–	0.1%	66
2020 Q1	$461K	Buy	+4,600	New	+$484K	0.08%	68
2017 Q4	–	Sell	-28,875	Closed	-$3.41M	–	66
2017 Q3	$3.41M	Hold	28,875	–	–	0.31%	35
2017 Q2	$3.05M	Sell	28,875 -10,150	-26%	-$1.05M	0.34%	33
2017 Q1	$3.49M	Hold	39,025	–	–	0.36%	34
2016 Q4	$3.07M	Buy	39,025 +6,175	+19%	+$497K	0.32%	32
2016 Q3	$2.81M	Buy	32,850 +32,200	+4,954%	+$2.58M	0.2%	41
2016 Q2	$49K	Sell	650 -37,267	-98%	-$2.62M	﹤0.01%	74
2016 Q1	$2.51M	Sell	37,917 -423,433	-92%	-$27M	0.28%	49
2015 Q4	$31.7M	Buy	461,350 +286,550	+164%	+$20.1M	2.59%	14
2015 Q3	$11.8M	Buy	174,800 +117,600	+206%	+$8.24M	0.94%	29
2015 Q2	$3.8M	Sell	57,200 -87,000	-60%	-$5.35M	0.23%	42
2015 Q1	$8.48M	Sell	144,200 -307,384	-68%	-$16.6M	0.48%	34
2014 Q4	$21.2M	Buy	+451,584	New	+$18.6M	0.65%	33

Other funds holding EA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Odey Asset Management Group's EA Position: Q3 2020 in Review

Odey Asset Management Group sold out of Electronic Arts (EA) in Q3 2020, closing a stake of 4,600 shares — an estimated $607K sold.

Odey Asset Management Group first reported a position in EA in Q4 2014 and held it in 14 quarters. The position peaked at $31.7M in Q4 2015. 951 funds tracked by Wall St. Rank hold EA as of Q3 2020.

Odey Asset Management Group reported no remaining Electronic Arts position as of Q3 2020 after selling out during the quarter.
Odey Asset Management Group sold 4,600 Electronic Arts shares in Q3 2020, an estimated $607K.
Odey Asset Management Group first reported a position in Electronic Arts in Q4 2014 and held it in 14 quarters.
Odey Asset Management Group's Electronic Arts position peaked at $31.7M in Q4 2015.
951 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Odey Asset Management Group's 13F filing for Q3 2020, filed 16 Nov 2020.