Sepio Capital’s Electronic Arts EA Stock Holding History

Sepio Capital’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
2022 Q3	–	Sell	-19,290	Closed	-$2.35M	–	334
2022 Q2	$2.35M	Buy	+19,290	New	+$2.46M	0.24%	124
2021 Q3	–	Sell	-17,837	Closed	-$2.56M	–	355
2021 Q2	$2.56M	Buy	+17,837	New	+$2.53M	0.21%	138
2020 Q3	–	Sell	-2,041	Closed	-$270K	–	333
2020 Q2	$270K	Buy	+2,041	New	+$241K	0.03%	259

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Sepio Capital's EA Position: Q3 2022 in Review

Sepio Capital sold out of Electronic Arts (EA) in Q3 2022, closing a stake of 19,290 shares — an estimated $2.35M sold.

Sepio Capital first reported a position in EA in Q2 2020 and held it in 3 quarters. The position peaked at $2.56M in Q2 2021. 930 funds tracked by Wall St. Rank hold EA as of Q3 2022.

Sepio Capital reported no remaining Electronic Arts position as of Q3 2022 after selling out during the quarter.
Sepio Capital sold 19,290 Electronic Arts shares in Q3 2022, an estimated $2.35M.
Sepio Capital first reported a position in Electronic Arts in Q2 2020 and held it in 3 quarters.
Sepio Capital's Electronic Arts position peaked at $2.56M in Q2 2021.
930 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2022.

Based on Sepio Capital's 13F filing for Q3 2022, filed 28 Oct 2022.