UOC
EA

UBS O'Connor’s Electronic Arts EA Stock Holding History

UBS O'Connor’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
2023
Q4 		– Sell
-25,000
Closed -$3.01M – 536
2023
Q3 		$3.01M Buy
+25,000
New +$3.15M 0.05% 175
2022
Q1 		– Sell
-50,000
Closed -$6.59M – 61
2021
Q4 		$6.59M Buy
+50,000
New +$6.73M 0.06% 140
2021
Q2 		– Sell
-28,000
Closed -$3.79M – 895
2021
Q1 		$3.79M Buy
+28,000
New +$3.88M 0.05% 333
2020
Q4 		– Sell
-60,000
Closed -$7.83M – 603
2020
Q3 		$7.83M Buy
60,000
+24,676
+70% +$3.36M 0.2% 81
2020
Q2 		$4.67M Buy
+35,324
New +$4.17M 0.1% 161
2019
Q3 		– Sell
-35,571
Closed -$3.6M – 329
2019
Q2 		$3.6M Buy
+35,571
New +$3.39M 0.07% 119
2019
Q1 		– Sell
-78,215
Closed -$6.17M – 53
2018
Q4 		$6.17M Sell
78,215
-147,743
-65% -$13.6M 0.22% 68
2018
Q3 		$27.2M Buy
225,958
+101,940
+82% +$13.1M 0.63% 38
2018
Q2 		$17.5M Buy
124,018
+50,793
+69% +$6.6M 0.35% 56
2018
Q1 		$8.88M Buy
73,225
+10,875
+17% +$1.32M 0.17% 69
2017
Q4 		$6.55M Buy
+62,350
New +$6.93M 0.12% 132
2017
Q1 		– Sell
-142,888
Closed -$11.3M – 429
2016
Q4 		$11.3M Buy
+142,888
New +$11.5M 0.22% 132
2016
Q3 		– Sell
-17,500
Closed -$1.33M – 438
2016
Q2 		$1.33M Sell
17,500
-82,500
-83% -$5.81M 0.03% 277
2016
Q1 		$6.61M Buy
100,000
+95,000
+1,900% +$6.06M 0.12% 175
2015
Q4 		$344K Sell
5,000
-251,294
-98% -$17.6M 0.01% 369
2015
Q3 		$17.4M Buy
256,294
+150,496
+142% +$10.5M 0.35% 77
2015
Q2 		$7.04M Buy
105,798
+84,377
+394% +$5.19M 0.12% 203
2015
Q1 		$1.26M Buy
+21,421
New +$1.15M 0.03% 358
2014
Q2 		– Sell
-481,579
Closed -$14M – 465
2014
Q1 		$14M Buy
481,579
+467,422
+3,302% +$12.5M 0.26% 129
2013
Q4 		$325K Buy
+14,157
New +$340K 0.01% 337

Other funds holding EA

BlackRock
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

UBS O'Connor's EA Position: Q4 2023 in Review

UBS O'Connor sold out of Electronic Arts (EA) in Q4 2023, closing a stake of 25,000 shares — an estimated $3.01M sold.

UBS O'Connor first reported a position in EA in Q4 2013 and held it in 20 quarters. The position peaked at $27.2M in Q3 2018. 985 funds tracked by Wall St. Rank hold EA as of Q4 2023.

  • UBS O'Connor reported no remaining Electronic Arts position as of Q4 2023 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Electronic Arts shares in Q4 2023, an estimated $3.01M.
  • UBS O'Connor first reported a position in Electronic Arts in Q4 2013 and held it in 20 quarters.
  • UBS O'Connor's Electronic Arts position peaked at $27.2M in Q3 2018.
  • 985 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.