Soma Equity Partners’s Electronic Arts EA Stock Holding History

Soma Equity Partners’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 Q3	–	Sell	-500,000	Closed	-$71.9M	–	20
2021 Q2	$71.9M	Sell	500,000 -300,000	-38%	-$42.6M	1.52%	20
2021 Q1	$108M	Sell	800,000 -100,000	-11%	-$13.9M	2.38%	18
2020 Q4	$129M	Sell	900,000 -100,000	-10%	-$12.9M	3.13%	18
2020 Q3	$130M	Sell	1,000,000 -400,000	-29%	-$54.5M	4.17%	15
2020 Q2	$185M	Sell	1,400,000 -200,000	-13%	-$23.6M	7.21%	5
2020 Q1	$160M	Buy	1,600,000 +215,000	+16%	+$22.6M	9%	3
2019 Q4	$149M	Sell	1,385,000 -15,000	-1%	-$1.49M	9.19%	4
2019 Q3	$137M	Buy	1,400,000 +300,000	+27%	+$28.2M	9.68%	3
2019 Q2	$111M	Buy	1,100,000 +300,000	+38%	+$28.6M	8.35%	4
2019 Q1	$81.3M	Buy	800,000 +200,000	+33%	+$19M	7.08%	7
2018 Q4	$47.3M	Buy	+600,000	New	+$55M	5.77%	10
2018 Q1	–	Sell	-300,000	Closed	-$31.5M	–	16
2017 Q4	$31.5M	Buy	+300,000	New	+$33.3M	5.53%	11

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

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

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

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

Soma Equity Partners's EA Position: Q3 2021 in Review

Soma Equity Partners sold out of Electronic Arts (EA) in Q3 2021, closing a stake of 500,000 shares — an estimated $71.9M sold.

Soma Equity Partners first reported a position in EA in Q4 2017 and held it in 12 quarters. The position peaked at $185M in Q2 2020. 948 funds tracked by Wall St. Rank hold EA as of Q3 2021.

Soma Equity Partners reported no remaining Electronic Arts position as of Q3 2021 after selling out during the quarter.
Soma Equity Partners sold 500,000 Electronic Arts shares in Q3 2021, an estimated $71.9M.
Soma Equity Partners first reported a position in Electronic Arts in Q4 2017 and held it in 12 quarters.
Soma Equity Partners's Electronic Arts position peaked at $185M in Q2 2020.
948 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Soma Equity Partners's 13F filing for Q3 2021, filed 15 Nov 2021.