Waratah Capital Advisors’s Electronic Arts EA Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-36,525	Closed	-$3.71M	–	143
2019 Q1	$3.71M	Buy	+36,525	New	+$3.46M	0.39%	52
2018 Q4	–	Sell	-35,084	Closed	-$4.23M	–	113
2018 Q3	$4.23M	Sell	35,084 -4,978	-12%	-$642K	0.42%	61
2018 Q2	$5.65M	Buy	+40,062	New	+$5.2M	0.62%	43
2017 Q3	–	Sell	-23,400	Closed	-$2.47M	–	154
2017 Q2	$2.47M	Buy	23,400 +15,510	+197%	+$1.6M	0.35%	57
2017 Q1	$706K	Hold	7,890	–	–	0.09%	127
2016 Q4	$621K	Buy	+7,890	New	+$635K	0.09%	102

Other funds holding EA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Waratah Capital Advisors's EA Position: Q2 2019 in Review

Waratah Capital Advisors sold out of Electronic Arts (EA) in Q2 2019, closing a stake of 36,525 shares — an estimated $3.71M sold.

Waratah Capital Advisors first reported a position in EA in Q4 2016 and held it in 6 quarters. The position peaked at $5.65M in Q2 2018. 769 funds tracked by Wall St. Rank hold EA as of Q2 2019.

Waratah Capital Advisors reported no remaining Electronic Arts position as of Q2 2019 after selling out during the quarter.
Waratah Capital Advisors sold 36,525 Electronic Arts shares in Q2 2019, an estimated $3.71M.
Waratah Capital Advisors first reported a position in Electronic Arts in Q4 2016 and held it in 6 quarters.
Waratah Capital Advisors's Electronic Arts position peaked at $5.65M in Q2 2018.
769 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2019.

Based on Waratah Capital Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.