Polar Capital’s Electronic Arts EA Stock Holding History

Polar 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 Q2	–	Sell	-469,670	Closed	-$47M	–	293
2020 Q1	$47M	Buy	469,670 +143,632	+44%	+$15.1M	0.51%	60
2019 Q4	$35.1M	Hold	326,038	–	–	0.31%	109
2019 Q3	$31.9M	Sell	326,038 -11,966	-4%	-$1.12M	0.29%	108
2019 Q2	$34.2M	Buy	338,004 +10,615	+3%	+$1.01M	0.3%	107
2019 Q1	$33.3M	Buy	327,389 +231,623	+242%	+$22M	0.31%	109
2018 Q4	$7.56M	Sell	95,766 -110,146	-53%	-$10.1M	0.08%	187
2018 Q3	$24.8M	Sell	205,912 -173,568	-46%	-$22.4M	0.21%	137
2018 Q2	$53.5K	Buy	379,480 +41,006	+12%	+$5.33M	0.32%	69
2018 Q1	$41M	Buy	338,474 +106,849	+46%	+$13M	0.41%	80
2017 Q4	$24.3M	Sell	231,625 -35,843	-13%	-$3.98M	0.25%	121
2017 Q3	$31.6M	Buy	267,468 +3,300	+1%	+$382K	0.36%	93
2017 Q2	$27.9M	Sell	264,168 -98,540	-27%	-$10.1M	0.38%	95
2017 Q1	$32.5M	Buy	362,708 +2,065	+0.6%	+$176K	0.49%	66
2016 Q4	$28.4M	Sell	360,643 -59,292	-14%	-$4.77M	0.45%	63
2016 Q3	$35.8M	Buy	419,935 +91,497	+28%	+$7.32M	0.62%	39
2016 Q2	$24.8M	Sell	328,438 -41,446	-11%	-$2.92M	0.47%	69
2016 Q1	$24.5M	Sell	369,884 -12,343	-3%	-$788K	0.46%	64
2015 Q4	$26.3M	Buy	382,227 +74,568	+24%	+$5.23M	0.48%	65
2015 Q3	$20.8M	Buy	307,659 +16,310	+6%	+$1.14M	0.42%	84
2015 Q2	$19.4M	Buy	291,349 +29,897	+11%	+$1.84M	0.37%	90
2015 Q1	$15.4M	Sell	261,452 -78,164	-23%	-$4.21M	0.29%	105
2014 Q4	$16M	Buy	339,616 +226,118	+199%	+$9.32M	0.31%	107
2014 Q3	$4.04M	Buy	+113,498	New	+$4.14M	0.08%	183
2013 Q4	–	Sell	-210,000	Closed	-$5.37K	–	276
2013 Q3	$5.37K	Buy	+210,000	New	+$5.45M	0.14%	190

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Polar Capital's EA Position: Q2 2020 in Review

Polar Capital sold out of Electronic Arts (EA) in Q2 2020, closing a stake of 469,670 shares — an estimated $47M sold.

Polar Capital first reported a position in EA in Q3 2013 and held it in 24 quarters. The position peaked at $47M in Q1 2020. 929 funds tracked by Wall St. Rank hold EA as of Q2 2020.

Polar Capital reported no remaining Electronic Arts position as of Q2 2020 after selling out during the quarter.
Polar Capital sold 469,670 Electronic Arts shares in Q2 2020, an estimated $47M.
Polar Capital first reported a position in Electronic Arts in Q3 2013 and held it in 24 quarters.
Polar Capital's Electronic Arts position peaked at $47M in Q1 2020.
929 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2020.

Based on Polar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.