RCG
EA

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Brown Advisory
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
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

Rock Creek Group's EA Position: Q4 2020 in Review

Rock Creek Group sold out of Electronic Arts (EA) in Q4 2020, closing a stake of 2,603 shares — an estimated $339K sold.

Rock Creek Group first reported a position in EA in Q3 2018 and held it in 8 quarters. The position peaked at $1.08M in Q1 2020. 967 funds tracked by Wall St. Rank hold EA as of Q4 2020.

  • Rock Creek Group reported no remaining Electronic Arts position as of Q4 2020 after selling out during the quarter.
  • Rock Creek Group sold 2,603 Electronic Arts shares in Q4 2020, an estimated $339K.
  • Rock Creek Group first reported a position in Electronic Arts in Q3 2018 and held it in 8 quarters.
  • Rock Creek Group's Electronic Arts position peaked at $1.08M in Q1 2020.
  • 967 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2020.

Based on Rock Creek Group's 13F filing for Q4 2020, filed 12 Feb 2021.