VCM
EA

Virtue Capital Management’s Electronic Arts EA Stock Holding History

Virtue Capital 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
2021
Q3 		– Sell
-9,143
Closed -$1.31M – 382
2021
Q2 		$1.31M Buy
9,143
+465
+5% +$66K 0.26% 111
2021
Q1 		$1.18M Sell
8,678
-1,756
-17% -$243K 0.28% 114
2020
Q4 		$1.5M Sell
10,434
-330
-3% -$42.5K 0.37% 73
2020
Q3 		$1.4M Buy
10,764
+1,813
+20% +$247K 0.35% 83
2020
Q2 		$1.18M Buy
+8,951
New +$1.06M 0.27% 110
2020
Q1 		– Sell
-6,501
Closed -$699K – 77
2019
Q4 		$699K Buy
6,501
+2,229
+52% +$221K 0.2% 102
2019
Q3 		$418K Buy
4,272
+1,430
+50% +$134K 0.14% 156
2019
Q2 		$288K Buy
+2,842
New +$271K 0.1% 169

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
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

Virtue Capital Management's EA Position: Q3 2021 in Review

Virtue Capital Management sold out of Electronic Arts (EA) in Q3 2021, closing a stake of 9,143 shares — an estimated $1.31M sold.

Virtue Capital Management first reported a position in EA in Q2 2019 and held it in 8 quarters. The position peaked at $1.5M in Q4 2020. 948 funds tracked by Wall St. Rank hold EA as of Q3 2021.

  • Virtue Capital Management reported no remaining Electronic Arts position as of Q3 2021 after selling out during the quarter.
  • Virtue Capital Management sold 9,143 Electronic Arts shares in Q3 2021, an estimated $1.31M.
  • Virtue Capital Management first reported a position in Electronic Arts in Q2 2019 and held it in 8 quarters.
  • Virtue Capital Management's Electronic Arts position peaked at $1.5M in Q4 2020.
  • 948 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2021.

Based on Virtue Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.