Sirios Capital Management’s Electronic Arts EA Stock Holding History

Sirios 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
2021 Q4	–	Sell	-40,753	Closed	-$5.8M	–	81
2021 Q3	$5.8M	Sell	40,753 -52,132	-56%	-$7.32M	0.61%	44
2021 Q2	$13.4M	Sell	92,885 -41,067	-31%	-$5.83M	1.16%	34
2021 Q1	$18.1M	Sell	133,952 -68,829	-34%	-$9.54M	1.53%	25
2020 Q4	$29.1M	Buy	202,781 +63,553	+46%	+$8.19M	2.27%	14
2020 Q3	$18.2M	Buy	139,228 +57,934	+71%	+$7.9M	1.48%	24
2020 Q2	$10.7M	Sell	81,294 -100,186	-55%	-$11.8M	0.88%	39
2020 Q1	$18.2M	Sell	181,480 -240,051	-57%	-$25.3M	1.61%	26
2019 Q4	$45.3M	Sell	421,531 -8,519	-2%	-$846K	2.92%	16
2019 Q3	$42.1M	Buy	430,050 +637	+0.1%	+$59.8K	2.77%	17
2019 Q2	$43.5M	Buy	429,413 +189,220	+79%	+$18M	2.8%	13
2019 Q1	$24.4M	Buy	+240,193	New	+$22.8M	1.48%	26

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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

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return