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Smith Group Asset Management’s Electronic Arts EA Stock Holding History

Smith Group 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
2024
Q3 		– Sell
-149,110
Closed -$20.8M – 148
2024
Q2 		$20.8M Sell
149,110
-19,622
-12% -$2.59M 1.84% 26
2024
Q1 		$22.4M Sell
168,732
-46,615
-22% -$6.4M 1.28% 29
2023
Q4 		$29.5M Buy
+215,347
New +$28.5M 1.71% 11
2016
Q4 		– Sell
-176,590
Closed -$15.1M – 464
2016
Q3 		$15.1M Buy
176,590
+110
+0.1% +$8.8K 0.44% 68
2016
Q2 		$13.4M Sell
176,480
-527,630
-75% -$37.1M 0.4% 77
2016
Q1 		$46.5M Buy
704,110
+13,210
+2% +$843K 1.39% 24
2015
Q4 		$47.5M Buy
690,900
+138,160
+25% +$9.69M 1.4% 21
2015
Q3 		$37.4M Sell
552,740
-48,000
-8% -$3.36M 1.42% 15
2015
Q2 		$39.9M Buy
600,740
+280
+0% +$17.2K 1.35% 16
2015
Q1 		$35.3M Sell
600,460
-258,700
-30% -$13.9M 1.18% 24
2014
Q4 		$40.4M Buy
859,160
+540
+0.1% +$22.3K 1.41% 12
2014
Q3 		$30.6M Buy
858,620
+5,120
+0.6% +$187K 1.13% 24
2014
Q2 		$30.6M Buy
+853,500
New +$27.7M 1.13% 20

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's EA Position: Q3 2024 in Review

Smith Group Asset Management sold out of Electronic Arts (EA) in Q3 2024, closing a stake of 149,110 shares — an estimated $20.8M sold.

Smith Group Asset Management first reported a position in EA in Q2 2014 and held it in 13 quarters. The position peaked at $47.5M in Q4 2015. 975 funds tracked by Wall St. Rank hold EA as of Q3 2024.

  • Smith Group Asset Management reported no remaining Electronic Arts position as of Q3 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 149,110 Electronic Arts shares in Q3 2024, an estimated $20.8M.
  • Smith Group Asset Management first reported a position in Electronic Arts in Q2 2014 and held it in 13 quarters.
  • Smith Group Asset Management's Electronic Arts position peaked at $47.5M in Q4 2015.
  • 975 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2024.

Based on Smith Group Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.