Quantamental Technologies’s Electronic Arts EA Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-2,861	Closed	-$345K	–	525
2023 Q1	$345K	Sell	2,861 -7,408	-72%	-$870K	0.19%	193
2022 Q4	$1.25M	Buy	+10,269	New	+$1.29M	0.57%	31
2022 Q1	–	Sell	-3,320	Closed	-$438K	–	423
2021 Q4	$438K	Buy	+3,320	New	+$447K	0.22%	178
2021 Q3	–	Sell	-1,921	Closed	-$276K	–	317
2021 Q2	$276K	Buy	+1,921	New	+$273K	0.24%	167
2020 Q2	–	Sell	-2,900	Closed	-$290K	–	292
2020 Q1	$290K	Buy	+2,900	New	+$305K	0.68%	63
2019 Q4	–	Sell	-1,255	Closed	-$123K	–	669
2019 Q3	$123K	Buy	+1,255	New	+$118K	0.04%	652
2019 Q1	–	Sell	-6,425	Closed	-$507K	–	1557
2018 Q4	$507K	Buy	+6,425	New	+$589K	0.3%	42

Other funds holding EA

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

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Quantamental Technologies's EA Position: Q2 2023 in Review

Quantamental Technologies sold out of Electronic Arts (EA) in Q2 2023, closing a stake of 2,861 shares — an estimated $345K sold.

Quantamental Technologies first reported a position in EA in Q4 2018 and held it in 7 quarters. The position peaked at $1.25M in Q4 2022. 927 funds tracked by Wall St. Rank hold EA as of Q2 2023.

Quantamental Technologies reported no remaining Electronic Arts position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 2,861 Electronic Arts shares in Q2 2023, an estimated $345K.
Quantamental Technologies first reported a position in Electronic Arts in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Electronic Arts position peaked at $1.25M in Q4 2022.
927 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.