Vision Capital Management’s Electronic Arts EA Stock Holding History

Vision 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
2022 Q2	–	Sell	-23,037	Closed	-$2.91M	–	99
2022 Q1	$2.91M	Buy	23,037 +911	+4%	+$119K	0.48%	47
2021 Q4	$2.92M	Buy	22,126 +287	+1%	+$38.6K	0.44%	47
2021 Q3	$3.11M	Buy	21,839 +105	+0.5%	+$14.7K	0.51%	46
2021 Q2	$3.13M	Buy	21,734 +241	+1%	+$34.2K	0.52%	45
2021 Q1	$2.91M	Sell	21,493 -1,019	-5%	-$141K	0.52%	48
2020 Q4	$3.23M	Sell	22,512 -389	-2%	-$50.2K	0.6%	42
2020 Q3	$2.99M	Sell	22,901 -795	-3%	-$108K	0.63%	44
2020 Q2	$3.13M	Sell	23,696 -1,264	-5%	-$149K	0.72%	39
2020 Q1	$2.5M	Buy	24,960 +225	+0.9%	+$23.7K	0.66%	37
2019 Q4	$2.66M	Sell	24,735 -1,214	-5%	-$121K	0.62%	42
2019 Q3	$2.54M	Sell	25,949 -585	-2%	-$55K	0.66%	43
2019 Q2	$2.69M	Sell	26,534 -368	-1%	-$35.1K	0.71%	43
2019 Q1	$2.73M	Sell	26,902 -5,013	-16%	-$475K	0.76%	41
2018 Q4	$2.52M	Sell	31,915 -40	-0.1%	-$3.67K	0.79%	43
2018 Q3	$3.85M	Buy	31,955 +5,825	+22%	+$751K	1.04%	36
2018 Q2	$3.69M	Sell	26,130 -692	-3%	-$89.9K	1.07%	36
2018 Q1	$3.25M	Sell	26,822 -1,175	-4%	-$142K	0.96%	37
2017 Q4	$2.94M	Sell	27,997 -1,022	-4%	-$114K	0.86%	37
2017 Q3	$3.43M	Sell	29,019 -532	-2%	-$61.6K	1.09%	34
2017 Q2	$3.12M	Sell	29,551 -674	-2%	-$69.4K	1.07%	38
2017 Q1	$2.71M	Buy	30,225 +2,125	+8%	+$181K	0.97%	41
2016 Q4	$2.21M	Sell	28,100 -185	-0.7%	-$14.9K	0.86%	42
2016 Q3	$2.42M	Sell	28,285 -60	-0.2%	-$4.8K	1.01%	41
2016 Q2	$2.15M	Sell	28,345 -36,460	-56%	-$2.57M	0.91%	44
2016 Q1	$4.28M	Buy	64,805 +18,315	+39%	+$1.17M	1.05%	42
2015 Q4	$3.19M	Buy	+46,490	New	+$3.26M	0.73%	49

Other funds holding EA

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Vision Capital Management's EA Position: Q2 2022 in Review

Vision Capital Management sold out of Electronic Arts (EA) in Q2 2022, closing a stake of 23,037 shares — an estimated $2.91M sold.

Vision Capital Management first reported a position in EA in Q4 2015 and held it in 26 quarters. The position peaked at $4.28M in Q1 2016. 959 funds tracked by Wall St. Rank hold EA as of Q2 2022.

Vision Capital Management reported no remaining Electronic Arts position as of Q2 2022 after selling out during the quarter.
Vision Capital Management sold 23,037 Electronic Arts shares in Q2 2022, an estimated $2.91M.
Vision Capital Management first reported a position in Electronic Arts in Q4 2015 and held it in 26 quarters.
Vision Capital Management's Electronic Arts position peaked at $4.28M in Q1 2016.
959 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2022.

Based on Vision Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.