Optimal Asset Management’s Electronic Arts EA Stock Holding History

Optimal Asset 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
2021 Q3	$5.31M	Buy	37,353 +67	+0.2%	+$9.4K	0.66%	31
2021 Q2	$5.36M	Hold	37,286	–	–	0.63%	32
2021 Q1	$5.05M	Buy	37,286 +21,400	+135%	+$2.96M	0.65%	31
2020 Q4	$2.28M	Buy	15,886 +34	+0.2%	+$4.38K	0.32%	101
2020 Q3	$2.07M	Buy	15,852 +4,120	+35%	+$562K	0.3%	113
2020 Q2	$1.55M	Sell	11,732 -3,767	-24%	-$445K	0.25%	141
2020 Q1	$1.55K	Buy	+15,499	New	+$1.63M	0.15%	227

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Optimal Asset Management's EA Position: Q3 2021 in Review

Optimal Asset Management increased its Electronic Arts (EA) stake by 0.18% in Q3 2021, buying an estimated $9.4K and bringing the position to 37,353 shares worth $5.31M. The position accounts for 0.66% of the portfolio, ranked #31.

Optimal Asset Management first reported a position in EA in Q1 2020 and has held it in 7 quarters since. The position peaked at $5.36M in Q2 2021. 947 funds tracked by Wall St. Rank hold EA as of Q3 2021.

Optimal Asset Management held 37,353 shares of Electronic Arts worth $5.31M as of Q3 2021.
Optimal Asset Management bought 67 Electronic Arts shares in Q3 2021, an estimated $9.4K.
Electronic Arts made up 0.66% of Optimal Asset Management's portfolio in Q3 2021, its #31 holding.
Optimal Asset Management first reported a position in Electronic Arts in Q1 2020 and has held it in 7 quarters since.
Optimal Asset Management's Electronic Arts position peaked at $5.36M in Q2 2021.
947 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.