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Oribel Capital Management’s Electronic Arts EA Stock Holding History

Oribel Capital 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
2020
Q1 		– Sell
-151,700
Closed -$16.3M – 69
2019
Q4 		$16.3M Buy
+151,700
New +$15.1M 1.71% 22
2018
Q3 		– Sell
-49,100
Closed -$6.92M – 64
2018
Q2 		$6.92M Sell
49,100
-67,100
-58% -$8.71M 0.78% 37
2018
Q1 		$14.1M Buy
116,200
+33,000
+40% +$4M 2.63% 14
2017
Q4 		$8.74M Buy
+83,200
New +$9.25M 2.91% 9
2017
Q2 		– Sell
-46,100
Closed -$4.13M – 98
2017
Q1 		$4.13M Buy
+46,100
New +$3.93M 0.68% 51

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oribel Capital Management's EA Position: Q1 2020 in Review

Oribel Capital Management sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 151,700 shares — an estimated $16.3M sold.

Oribel Capital Management first reported a position in EA in Q1 2017 and held it in 5 quarters. The position peaked at $16.3M in Q4 2019. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

  • Oribel Capital Management reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
  • Oribel Capital Management sold 151,700 Electronic Arts shares in Q1 2020, an estimated $16.3M.
  • Oribel Capital Management first reported a position in Electronic Arts in Q1 2017 and held it in 5 quarters.
  • Oribel Capital Management's Electronic Arts position peaked at $16.3M in Q4 2019.
  • 857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on Oribel Capital Management's 13F filing for Q1 2020, filed 15 May 2020.