Regis Management Company’s Electronic Arts EA Stock Holding History

Regis Management Company’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 Q1	–	Sell	-25,919	Closed	-$3.17M	–	48
2022 Q4	$3.17M	Hold	25,919	–	–	0.73%	22
2022 Q3	$3M	Hold	25,919	–	–	0.73%	22
2022 Q2	$3.15M	Hold	25,919	–	–	0.71%	22
2022 Q1	$3.28M	Hold	25,919	–	–	0.58%	25
2021 Q4	$3.42M	Hold	25,919	–	–	0.56%	25
2021 Q3	$3.69M	Hold	25,919	–	–	0.64%	23
2021 Q2	$3.73M	Hold	25,919	–	–	0.63%	25
2021 Q1	$3.51M	Hold	25,919	–	–	0.63%	23
2020 Q4	$3.72M	Hold	25,919	–	–	0.69%	24
2020 Q3	$3.38M	Sell	25,919 -2,647	-9%	-$361K	0.7%	23
2020 Q2	$37.7K	Sell	28,566 -15,444	-35%	-$1.82M	0.83%	23
2020 Q1	$4.41M	Buy	+44,010	New	+$4.63M	1.01%	21
2018 Q2	–	Sell	-26,053	Closed	-$3.16M	–	62
2018 Q1	$3.16M	Buy	+26,053	New	+$3.16M	0.48%	28

Other funds holding EA

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Regis Management Company's EA Position: Q1 2023 in Review

Regis Management Company sold out of Electronic Arts (EA) in Q1 2023, closing a stake of 25,919 shares — an estimated $3.17M sold.

Regis Management Company first reported a position in EA in Q1 2018 and held it in 13 quarters. The position peaked at $4.41M in Q1 2020. 918 funds tracked by Wall St. Rank hold EA as of Q1 2023.

Regis Management Company reported no remaining Electronic Arts position as of Q1 2023 after selling out during the quarter.
Regis Management Company sold 25,919 Electronic Arts shares in Q1 2023, an estimated $3.17M.
Regis Management Company first reported a position in Electronic Arts in Q1 2018 and held it in 13 quarters.
Regis Management Company's Electronic Arts position peaked at $4.41M in Q1 2020.
918 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.