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O'Shares Investment Advisers’s Electronic Arts EA Stock Holding History

O'Shares Investment Advisers’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
-9,881
Closed -$1.25M – 71
2022
Q1 		$1.25M Sell
9,881
-11,654
-54% -$1.52M 0.1% 203
2021
Q4 		$2.84M Sell
21,535
-3,461
-14% -$466K 0.2% 144
2021
Q3 		$3.56M Buy
24,996
+11,977
+92% +$1.68M 0.26% 109
2021
Q2 		$1.87M Sell
13,019
-3,183
-20% -$452K 0.13% 167
2021
Q1 		$2.19M Buy
16,202
+2,719
+20% +$377K 0.16% 154
2020
Q4 		$1.94M Buy
13,483
+5,170
+62% +$667K 0.15% 145
2020
Q3 		$1.08M Buy
+8,313
New +$1.13M 0.11% 161

Other funds holding EA

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

O'Shares Investment Advisers's EA Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 9,881 shares — an estimated $1.25M sold.

O'Shares Investment Advisers first reported a position in EA in Q3 2020 and held it in 7 quarters. The position peaked at $3.56M in Q3 2021. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 9,881 Electronic Arts shares in Q2 2022, an estimated $1.25M.
  • O'Shares Investment Advisers first reported a position in Electronic Arts in Q3 2020 and held it in 7 quarters.
  • O'Shares Investment Advisers's Electronic Arts position peaked at $3.56M in Q3 2021.
  • 959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.