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Scopus Asset Management’s Electronic Arts EA Stock Holding History

Scopus Asset 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
2021
Q4 		– Sell
-800,000
Closed -$114M – 324
2021
Q3 		$114M Sell
800,000
-400,000
-33% -$56.1M 1.93% 3
2021
Q2 		$173M Buy
+1,200,000
New +$170M 2.25% 3
2019
Q4 		– Sell
-88,607
Closed -$8.67M – 150
2019
Q3 		$8.67M Sell
88,607
-256,393
-74% -$24.1M 0.28% 93
2019
Q2 		$34.9M Sell
345,000
-100,000
-22% -$9.53M 1% 28
2019
Q1 		$45.2M Buy
+445,000
New +$42.2M 1.32% 25
2018
Q4 		– Sell
-867,421
Closed -$105M – 140
2018
Q3 		$105M Sell
867,421
-382,579
-31% -$49.3M 1.39% 17
2018
Q2 		$176M Buy
1,250,000
+329,009
+36% +$42.7M 1.64% 5
2018
Q1 		$112M Sell
920,991
-114,009
-11% -$13.8M 1.03% 18
2017
Q4 		$109M Buy
+1,035,000
New +$115M 1.02% 18
2017
Q1 		– Sell
-1,027,500
Closed -$87.5M – 237
2016
Q4 		$80.9M Sell
1,027,500
-352,700
-26% -$28.4M 1.8% 12
2016
Q3 		$118M Buy
1,380,200
+55,200
+4% +$4.42M 1.94% 13
2016
Q2 		$100M Sell
1,325,000
-200,000
-13% -$14.1M 1.34% 17
2016
Q1 		$101M Buy
1,525,000
+121,886
+9% +$7.78M 1.7% 10
2015
Q4 		$96.4M Buy
1,403,114
+75,000
+6% +$5.26M 2.79% 4
2015
Q3 		$90M Sell
1,328,114
-46,886
-3% -$3.29M 2.51% 8
2015
Q2 		$91.4M Buy
1,375,000
+88,000
+7% +$5.41M 1.58% 9
2015
Q1 		$75.7M Buy
1,287,000
+286,820
+29% +$15.5M 1.51% 12
2014
Q4 		$47M Sell
1,000,180
-1,149,820
-53% -$47.4M 1.23% 23
2014
Q3 		$76.6M Buy
2,150,000
+1,935,000
+900% +$70.5M 1.56% 8
2014
Q2 		$7.71M Buy
+215,000
New +$6.98M 0.18% 120
2014
Q1 		– Sell
-2,289,499
Closed -$52.5M – 214
2013
Q4 		$52.5M Buy
2,289,499
+264,499
+13% +$6.35M 1.22% 26
2013
Q3 		$51.7M Sell
2,025,000
-375,000
-16% -$9.74M 1.3% 22
2013
Q2 		$55.2M Buy
+2,400,000
New +$48.8M 1.53% 15

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Scopus Asset Management's EA Position: Q4 2021 in Review

Scopus Asset Management sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 800,000 shares — an estimated $114M sold.

Scopus Asset Management first reported a position in EA in Q2 2013 and held it in 23 quarters. The position peaked at $176M in Q2 2018. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Scopus Asset Management reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • Scopus Asset Management sold 800,000 Electronic Arts shares in Q4 2021, an estimated $114M.
  • Scopus Asset Management first reported a position in Electronic Arts in Q2 2013 and held it in 23 quarters.
  • Scopus Asset Management's Electronic Arts position peaked at $176M in Q2 2018.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

Based on Scopus Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.