PP
EA

Peconic Partners’s Electronic Arts EA Stock Holding History

Peconic 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
2020
Q3 		– Sell
-110,000
Closed -$14.5M – 52
2020
Q2 		$14.5M Buy
+110,000
New +$13M 4.05% 4
2019
Q4 		– Sell
-45,000
Closed -$4.4M – 71
2019
Q3 		$4.4M Buy
+45,000
New +$4.23M 1.02% 16

Other funds holding EA

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Peconic Partners's EA Position: Q3 2020 in Review

Peconic Partners sold out of Electronic Arts (EA) in Q3 2020, closing a stake of 110,000 shares — an estimated $14.5M sold.

Peconic Partners first reported a position in EA in Q3 2019 and held it in 2 quarters. The position peaked at $14.5M in Q2 2020. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • Peconic Partners reported no remaining Electronic Arts position as of Q3 2020 after selling out during the quarter.
  • Peconic Partners sold 110,000 Electronic Arts shares in Q3 2020, an estimated $14.5M.
  • Peconic Partners first reported a position in Electronic Arts in Q3 2019 and held it in 2 quarters.
  • Peconic Partners's Electronic Arts position peaked at $14.5M in Q2 2020.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Peconic Partners's 13F filing for Q3 2020, filed 16 Nov 2020.