PIM
EA

Perpetual Investment Management’s Electronic Arts EA Stock Holding History

Perpetual Investment 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
2022
Q4 		$13.1M Buy
107,489
+18,388
+21% +$2.31M 1.57% 23
2022
Q3 		$10.3M Buy
89,101
+8,345
+10% +$1.06M 1.51% 26
2022
Q2 		$9.82M Buy
+80,756
New +$10.3M 1.44% 22
2022
Q1 		– Sell
-1,725
Closed -$228K – 226
2021
Q4 		$228K Hold
1,725
– – 0.03% 217
2021
Q3 		$245K Buy
+1,725
New +$242K 0.03% 201

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Perpetual Investment Management's EA Position: Q4 2022 in Review

Perpetual Investment Management increased its Electronic Arts (EA) stake by 21% in Q4 2022, buying an estimated $2.31M and bringing the position to 107,489 shares worth $13.1M. The position accounts for 1.57% of the portfolio, ranked #23.

Perpetual Investment Management first reported a position in EA in Q3 2021 and has held it in 5 quarters since. 966 funds tracked by Wall St. Rank hold EA as of Q4 2022.

  • Perpetual Investment Management held 107,489 shares of Electronic Arts worth $13.1M as of Q4 2022.
  • Perpetual Investment Management bought 18,388 Electronic Arts shares in Q4 2022, an estimated $2.31M.
  • Electronic Arts made up 1.57% of Perpetual Investment Management's portfolio in Q4 2022, its #23 holding.
  • Perpetual Investment Management first reported a position in Electronic Arts in Q3 2021 and has held it in 5 quarters since.
  • 966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.