SRAM
EA

Stone Ridge Asset Management’s Electronic Arts EA Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-3,753
Closed -$496K – 131
2020
Q2 		$496K Sell
3,753
-5,600
-60% -$662K 0.08% 278
2020
Q1 		$937K Sell
9,353
-22,900
-71% -$2.41M 0.1% 217
2019
Q4 		$3.47M Buy
32,253
+700
+2% +$69.5K 0.21% 84
2019
Q3 		$3.09M Buy
31,553
+2,600
+9% +$244K 0.18% 106
2019
Q2 		$2.93M Buy
28,953
+5,500
+23% +$524K 0.17% 116
2019
Q1 		$2.38M Buy
23,453
+6,800
+41% +$645K 0.14% 171
2018
Q4 		$1.31M Buy
16,653
+12,160
+271% +$1.12M 0.08% 305
2018
Q3 		$541K Sell
4,493
-16,613
-79% -$2.14M 0.03% 808
2018
Q2 		$2.98M Buy
+21,106
New +$2.74M 0.17% 116
2016
Q2 		– Sell
-3,600
Closed -$238K – 17
2016
Q1 		$238K Sell
3,600
-400
-10% -$25.5K 1.44% 29
2015
Q4 		$275K Sell
4,000
-1,200
-23% -$84.2K 0.93% 35
2015
Q3 		$352K Sell
5,200
-1,900
-27% -$133K 1.39% 11
2015
Q2 		$472K Sell
7,100
-100
-1% -$6.15K 1.09% 14
2015
Q1 		$423K Hold
7,200
– – 1.06% 15
2014
Q4 		$339K Buy
+7,200
New +$297K 0.71% 22

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's EA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Electronic Arts (EA) in Q3 2020, closing a stake of 3,753 shares — an estimated $496K sold.

Stone Ridge Asset Management first reported a position in EA in Q4 2014 and held it in 15 quarters. The position peaked at $3.47M in Q4 2019. 952 funds tracked by Wall St. Rank hold EA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Electronic Arts position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,753 Electronic Arts shares in Q3 2020, an estimated $496K.
  • Stone Ridge Asset Management first reported a position in Electronic Arts in Q4 2014 and held it in 15 quarters.
  • Stone Ridge Asset Management's Electronic Arts position peaked at $3.47M in Q4 2019.
  • 952 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.