SCM
EA

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

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Sirios Capital Management's EA Position: Q4 2021 in Review

Sirios Capital Management sold out of Electronic Arts (EA) in Q4 2021, closing a stake of 40,753 shares — an estimated $5.8M sold.

Sirios Capital Management first reported a position in EA in Q1 2019 and held it in 11 quarters. The position peaked at $45.3M in Q4 2019. 986 funds tracked by Wall St. Rank hold EA as of Q4 2021.

  • Sirios Capital Management reported no remaining Electronic Arts position as of Q4 2021 after selling out during the quarter.
  • Sirios Capital Management sold 40,753 Electronic Arts shares in Q4 2021, an estimated $5.8M.
  • Sirios Capital Management first reported a position in Electronic Arts in Q1 2019 and held it in 11 quarters.
  • Sirios Capital Management's Electronic Arts position peaked at $45.3M in Q4 2019.
  • 986 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2021.

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