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Qsemble Capital Management’s Electronic Arts EA Stock Holding History

Qsemble Capital 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
2024
Q2 		– Sell
-15,672
Closed -$2.08M – 463
2024
Q1 		$2.08M Buy
15,672
+12,257
+359% +$1.68M 0.45% 66
2023
Q4 		$467K Sell
3,415
-7,885
-70% -$1.04M 0.12% 250
2023
Q3 		$1.36M Buy
11,300
+9,600
+565% +$1.21M 0.25% 133
2023
Q2 		$220K Buy
+1,700
New +$215K 0.16% 183
2023
Q1 		– Sell
-5,000
Closed -$611K – 270
2022
Q4 		$611K Buy
+5,000
New +$628K 0.42% 89

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Qsemble Capital Management's EA Position: Q2 2024 in Review

Qsemble Capital Management sold out of Electronic Arts (EA) in Q2 2024, closing a stake of 15,672 shares — an estimated $2.08M sold.

Qsemble Capital Management first reported a position in EA in Q4 2022 and held it in 5 quarters. The position peaked at $2.08M in Q1 2024. 937 funds tracked by Wall St. Rank hold EA as of Q2 2024.

  • Qsemble Capital Management reported no remaining Electronic Arts position as of Q2 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 15,672 Electronic Arts shares in Q2 2024, an estimated $2.08M.
  • Qsemble Capital Management first reported a position in Electronic Arts in Q4 2022 and held it in 5 quarters.
  • Qsemble Capital Management's Electronic Arts position peaked at $2.08M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2024.

Based on Qsemble Capital Management's 13F filing for Q2 2024, filed 7 Aug 2024.