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Riverhead Capital Management’s Electronic Arts EA Stock Holding History

Riverhead 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
2019
Q3 		$1.82M Buy
18,590
+8,650
+87% +$813K 0.07% 357
2019
Q2 		$1.01M Buy
9,940
+900
+10% +$85.7K 0.04% 490
2019
Q1 		$919K Sell
9,040
-450
-5% -$42.7K 0.04% 492
2018
Q4 		$749K Sell
9,490
-522
-5% -$47.9K 0.03% 522
2018
Q3 		$1.21M Sell
10,012
-2,785
-22% -$359K 0.04% 442
2018
Q2 		$1.8M Sell
12,797
-13,669
-52% -$1.78M 0.07% 326
2018
Q1 		$3.21M Sell
26,466
-22,772
-46% -$2.76M 0.14% 205
2017
Q4 		$5.17M Buy
49,238
+19,653
+66% +$2.18M 0.22% 121
2017
Q3 		$3.49M Buy
29,585
+14,941
+102% +$1.73M 0.16% 168
2017
Q2 		$1.55M Buy
14,644
+5,354
+58% +$551K 0.08% 303
2017
Q1 		$832K Buy
9,290
+1,400
+18% +$119K 0.05% 403
2016
Q4 		$621K Sell
7,890
-1,400
-15% -$113K 0.04% 444
2016
Q3 		$793K Sell
9,290
-19,838
-68% -$1.59M 0.05% 364
2016
Q2 		$1.52M Sell
29,128
-277,983
-91% -$19.6M 0.05% 352
2016
Q1 		$20.3M Buy
307,111
+254,017
+478% +$16.2M 0.29% 87
2015
Q4 		$3.65M Sell
53,094
-4,337
-8% -$304K 0.05% 395
2015
Q3 		$3.89M Sell
57,431
-4,417
-7% -$310K 0.06% 340
2015
Q2 		$4.11M Sell
61,848
-1,439
-2% -$88.5K 0.06% 359
2015
Q1 		$3.72M Sell
63,287
-9,454
-13% -$510K 0.06% 366
2014
Q4 		$3.42M Buy
72,741
+29,547
+68% +$1.22M 0.05% 366
2014
Q3 		$1.54M Buy
43,194
+3,470
+9% +$126K 0.03% 495
2014
Q2 		$1.42M Buy
39,724
+5,845
+17% +$190K 0.03% 491
2014
Q1 		$983K Sell
33,879
-2,421
-7% -$64.9K 0.02% 514
2013
Q4 		$834K Buy
+36,300
New +$871K 0.02% 472

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Riverhead Capital Management's EA Position: Q3 2019 in Review

Riverhead Capital Management increased its Electronic Arts (EA) stake by 87% in Q3 2019, buying an estimated $813K and bringing the position to 18,590 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #357.

Riverhead Capital Management first reported a position in EA in Q4 2013 and has held it in 24 quarters since. The position peaked at $20.3M in Q1 2016. 781 funds tracked by Wall St. Rank hold EA as of Q3 2019.

  • Riverhead Capital Management held 18,590 shares of Electronic Arts worth $1.82M as of Q3 2019.
  • Riverhead Capital Management bought 8,650 Electronic Arts shares in Q3 2019, an estimated $813K.
  • Electronic Arts made up 0.07% of Riverhead Capital Management's portfolio in Q3 2019, its #357 holding.
  • Riverhead Capital Management first reported a position in Electronic Arts in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Electronic Arts position peaked at $20.3M in Q1 2016.
  • 781 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.