PointState Capital’s Electronic Arts EA Stock Holding History

PointState Capital’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 Q1	–	Sell	-19,600	Closed	-$2.11M	–	77
2019 Q4	$2.11M	Buy	19,600 +12,900	+193%	+$1.28M	0.04%	81
2019 Q3	$655K	Buy	+6,700	New	+$629K	0.02%	103
2019 Q1	–	Sell	-79,700	Closed	-$6.29M	–	134
2018 Q4	$6.29M	Sell	79,700 -59,090	-43%	-$5.42M	0.25%	44
2018 Q3	$16.7M	Buy	+138,790	New	+$17.9M	0.22%	64
2018 Q1	–	Sell	-1,917,926	Closed	-$201M	–	174
2017 Q4	$201M	Buy	+1,917,926	New	+$213M	1.96%	18
2017 Q3	–	Sell	-1,027,960	Closed	-$109M	–	162
2017 Q2	$109M	Sell	1,027,960 -774,340	-43%	-$79.8M	1.18%	29
2017 Q1	$161M	Buy	+1,802,300	New	+$153M	1.68%	18
2016 Q4	–	Sell	-466,500	Closed	-$39.8M	–	132
2016 Q3	$39.8M	Buy	+466,500	New	+$37.3M	0.41%	56
2014 Q2	–	Sell	-166,900	Closed	-$4.84M	–	139
2014 Q1	$4.84M	Buy	+166,900	New	+$4.47M	0.08%	92

Other funds holding EA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

PointState Capital's EA Position: Q1 2020 in Review

PointState Capital sold out of Electronic Arts (EA) in Q1 2020, closing a stake of 19,600 shares — an estimated $2.11M sold.

PointState Capital first reported a position in EA in Q1 2014 and held it in 9 quarters. The position peaked at $201M in Q4 2017. 857 funds tracked by Wall St. Rank hold EA as of Q1 2020.

PointState Capital reported no remaining Electronic Arts position as of Q1 2020 after selling out during the quarter.
PointState Capital sold 19,600 Electronic Arts shares in Q1 2020, an estimated $2.11M.
PointState Capital first reported a position in Electronic Arts in Q1 2014 and held it in 9 quarters.
PointState Capital's Electronic Arts position peaked at $201M in Q4 2017.
857 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2020.

Based on PointState Capital's 13F filing for Q1 2020, filed 15 May 2020.