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Sandler Capital Management’s Electronic Arts EA Stock Holding History

Sandler 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
Q4 		– Sell
-4,350
Closed -$426K – 80
2019
Q3 		$426K Sell
4,350
-800
-16% -$75.2K 0.04% 91
2019
Q2 		$521K Sell
5,150
-73,600
-93% -$7.01M 0.03% 112
2019
Q1 		$8M Buy
+78,750
New +$7.46M 0.62% 67
2018
Q2 		– Sell
-80,400
Closed -$9.75M – 116
2018
Q1 		$9.75M Buy
+80,400
New +$9.74M 1.19% 31
2015
Q4 		– Sell
-59,900
Closed -$4.06M – 149
2015
Q3 		$4.06M Buy
+59,900
New +$4.2M 0.47% 69

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sandler Capital Management's EA Position: Q4 2019 in Review

Sandler Capital Management sold out of Electronic Arts (EA) in Q4 2019, closing a stake of 4,350 shares — an estimated $426K sold.

Sandler Capital Management first reported a position in EA in Q3 2015 and held it in 5 quarters. The position peaked at $9.75M in Q1 2018. 847 funds tracked by Wall St. Rank hold EA as of Q4 2019.

  • Sandler Capital Management reported no remaining Electronic Arts position as of Q4 2019 after selling out during the quarter.
  • Sandler Capital Management sold 4,350 Electronic Arts shares in Q4 2019, an estimated $426K.
  • Sandler Capital Management first reported a position in Electronic Arts in Q3 2015 and held it in 5 quarters.
  • Sandler Capital Management's Electronic Arts position peaked at $9.75M in Q1 2018.
  • 847 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2019.

Based on Sandler Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.