Rock Creek Group’s Electronic Arts EA Stock Holding History

Rock Creek Group’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
2020 Q4	–	Sell	-2,603	Closed	-$339K	–	180
2020 Q3	$339K	Sell	2,603 -1,099	-30%	-$150K	0.17%	112
2020 Q2	$489K	Sell	3,702 -7,067	-66%	-$835K	0.26%	80
2020 Q1	$1.08M	Buy	10,769 +6,345	+143%	+$668K	0.6%	49
2019 Q4	$473K	Sell	4,424 -390	-8%	-$38.7K	0.19%	95
2019 Q3	$471K	Buy	4,814 +158	+3%	+$14.8K	0.22%	85
2019 Q2	$471K	Buy	+4,656	New	+$444K	0.22%	82
2019 Q1	–	Sell	-7,671	Closed	-$605K	–	89
2018 Q4	$605K	Buy	7,671 +190	+3%	+$17.4K	0.26%	66
2018 Q3	$901K	Buy	+7,481	New	+$964K	0.38%	58

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

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