Parus Finance (UK)’s Electronic Arts EA Stock Holding History

Parus Finance (UK)’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 Q1	–	Sell	-22,100	Closed	-$3.17M	–	30
2020 Q4	$3.17M	Sell	22,100 -1,920	-8%	-$248K	0.93%	25
2020 Q3	$3.13M	Hold	24,020	–	–	1.07%	21
2020 Q2	$3.17M	Buy	24,020 +580	+2%	+$68.5K	1.37%	21
2020 Q1	$2.35M	Sell	23,440 -1,660	-7%	-$175K	2.61%	11
2019 Q4	$2.7M	Buy	25,100 +9,320	+59%	+$925K	1.37%	16
2019 Q3	$1.54M	Sell	15,780 -1,680	-10%	-$158K	0.97%	18
2019 Q2	$1.77M	Sell	17,460 -3,240	-16%	-$309K	0.81%	19
2019 Q1	$2.1M	Buy	+20,700	New	+$1.96M	0.67%	17

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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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management

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