Paloma Partners’s Electronic Arts EA Stock Holding History

Paloma Partners’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
2024 Q4	–	Sell	-3,300	Closed	-$473K	–	510
2024 Q3	$473K	Buy	+3,300	New	+$479K	0.01%	640
2023 Q1	–	Sell	-22,100	Closed	-$2.7M	–	808
2022 Q4	$2.7M	Buy	+22,100	New	+$2.78M	0.12%	152
2020 Q1	–	Sell	-3,600	Closed	-$387K	–	1446
2019 Q4	$387K	Sell	3,600 -2,300	-39%	-$228K	0.01%	1580
2019 Q3	$577K	Sell	5,900 -2,500	-30%	-$235K	0.01%	1061
2019 Q2	$851K	Buy	+8,400	New	+$800K	0.01%	773
2019 Q1	–	Sell	-24,400	Closed	-$1.93M	–	1740
2018 Q4	$1.93M	Buy	+24,400	New	+$2.24M	0.06%	253
2018 Q2	–	Sell	-31,000	Closed	-$3.76M	–	1747
2018 Q1	$3.76M	Buy	+31,000	New	+$3.76M	0.06%	285
2017 Q3	–	Sell	-18,400	Closed	-$1.95M	–	2161
2017 Q2	$1.95M	Sell	18,400 -96,600	-84%	-$9.95M	0.02%	780
2017 Q1	$10.3M	Buy	115,000 +75,000	+188%	+$6.39M	0.12%	118
2016 Q4	$3.15M	Hold	40,000	–	–	0.03%	438
2016 Q3	$3.42M	Buy	40,000 +6,600	+20%	+$528K	0.04%	313
2016 Q2	$2.53M	Buy	33,400 +10,400	+45%	+$732K	0.03%	575
2016 Q1	$1.52M	Buy	+23,000	New	+$1.47M	0.03%	623

Other funds holding EA

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

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

Massachusetts Financial Services

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return