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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
2019
Q4 		– Sell
-400,000
Closed -$39.1M – 17
2019
Q3 		$39.1M Hold
400,000
– – 2.77% 14
2019
Q2 		$40.5M Hold
400,000
– – 3.04% 16
2019
Q1 		$40.7M Buy
400,000
+200,000
+100% +$19M 3.54% 12
2018
Q4 		$15.8M Buy
+200,000
New +$18.3M 1.92% 13

Other funds holding EA

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BlackRock New York $5.72T AUM 30.48% 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 $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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
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.