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Palestra Capital Management’s Electronic Arts EA Stock Holding History

Palestra 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
2018
Q3 		– Sell
-574,000
Closed -$80.9M – 22
2018
Q2 		$80.9M Sell
574,000
-36,000
-6% -$4.68M 3.54% 16
2018
Q1 		$74M Buy
+610,000
New +$73.9M 4.1% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Palestra Capital Management's EA Position: Q3 2018 in Review

Palestra Capital Management sold out of Electronic Arts (EA) in Q3 2018, closing a stake of 574,000 shares — an estimated $80.9M sold.

Palestra Capital Management first reported a position in EA in Q1 2018 and held it in 2 quarters. The position peaked at $80.9M in Q2 2018. 789 funds tracked by Wall St. Rank hold EA as of Q3 2018.

  • Palestra Capital Management reported no remaining Electronic Arts position as of Q3 2018 after selling out during the quarter.
  • Palestra Capital Management sold 574,000 Electronic Arts shares in Q3 2018, an estimated $80.9M.
  • Palestra Capital Management first reported a position in Electronic Arts in Q1 2018 and held it in 2 quarters.
  • Palestra Capital Management's Electronic Arts position peaked at $80.9M in Q2 2018.
  • 789 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2018.

Based on Palestra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.