QVT Financial’s Electronic Arts EA Stock Holding History

QVT Financial’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
2019 Q1	–	Sell	-38,100	Closed	-$3.01M	–	48
2018 Q4	$3.01M	Hold	38,100	–	–	0.98%	30
2018 Q3	$4.59M	Hold	38,100	–	–	1.19%	28
2018 Q2	$5.37M	Buy	+38,100	New	+$4.95M	1.54%	24

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QVT Financial's EA Position: Q1 2019 in Review

QVT Financial sold out of Electronic Arts (EA) in Q1 2019, closing a stake of 38,100 shares — an estimated $3.01M sold.

QVT Financial first reported a position in EA in Q2 2018 and held it in 3 quarters. The position peaked at $5.37M in Q2 2018. 794 funds tracked by Wall St. Rank hold EA as of Q1 2019.

QVT Financial reported no remaining Electronic Arts position as of Q1 2019 after selling out during the quarter.
QVT Financial sold 38,100 Electronic Arts shares in Q1 2019, an estimated $3.01M.
QVT Financial first reported a position in Electronic Arts in Q2 2018 and held it in 3 quarters.
QVT Financial's Electronic Arts position peaked at $5.37M in Q2 2018.
794 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2019.

Based on QVT Financial's 13F filing for Q1 2019, filed 15 May 2019.