Weiss Multi-Strategy Advisers’s Electronic Arts EA Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-2,015	Closed	-$233K	–	635
2022 Q3	$233K	Sell	2,015 -16,829	-89%	-$2.13M	0.01%	598
2022 Q2	$2.29M	Sell	18,844 -1,156	-6%	-$147K	0.07%	359
2022 Q1	$2.53M	Buy	+20,000	New	+$2.6M	0.06%	362
2021 Q3	–	Sell	-19,431	Closed	-$2.79M	–	704
2021 Q2	$2.79M	Buy	+19,431	New	+$2.76M	0.06%	361
2020 Q2	–	Sell	-2,773	Closed	-$328K	–	559
2020 Q1	$278K	Buy	+2,773	New	+$292K	0.01%	375
2018 Q4	–	Sell	-55,000	Closed	-$6.63M	–	490
2018 Q3	$6.63M	Buy	55,000 +53,000	+2,650%	+$6.83M	0.18%	152
2018 Q2	$282K	Buy	+2,000	New	+$260K	0.01%	512
2015 Q4	–	Sell	-43,627	Closed	-$2.96M	–	399
2015 Q3	$2.96M	Buy	43,627 +27,673	+173%	+$1.94M	0.13%	136
2015 Q2	$1.06M	Buy	+15,954	New	+$981K	0.04%	315

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EA Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Electronic Arts (EA) in Q4 2022, closing a stake of 2,015 shares — an estimated $233K sold.

Weiss Multi-Strategy Advisers first reported a position in EA in Q2 2015 and held it in 9 quarters. The position peaked at $6.63M in Q3 2018. 966 funds tracked by Wall St. Rank hold EA as of Q4 2022.

Weiss Multi-Strategy Advisers reported no remaining Electronic Arts position as of Q4 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 2,015 Electronic Arts shares in Q4 2022, an estimated $233K.
Weiss Multi-Strategy Advisers first reported a position in Electronic Arts in Q2 2015 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Electronic Arts position peaked at $6.63M in Q3 2018.
966 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.