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	-525,000	Closed	-$74.7M	–	323
2021 Q3	$74.7M	Buy	525,000 +275,000	+110%	+$38.6M	1.26%	10
2021 Q2	$36M	Buy	+250,000	New	+$35.5M	0.47%	66
2018 Q3	–	Sell	-250,000	Closed	-$35.3M	–	261
2018 Q2	$35.3M	Buy	+250,000	New	+$32.5M	0.33%	85
2018 Q1	–	Sell	-500,000	Closed	-$52.5M	–	309
2017 Q4	$52.5M	Buy	+500,000	New	+$55.6M	0.49%	59
2016 Q2	–	Sell	-500,000	Closed	-$33.1M	–	219
2016 Q1	$33.1M	Buy	+500,000	New	+$31.9M	0.56%	56

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

PIF

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.