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Wexford Capital’s Electronic Arts EA Stock Holding History

Wexford Capital’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
Q3 		– Sell
-36,220
Closed -$3.67M – 123
2019
Q2 		$3.67M Buy
+36,220
New +$3.45M 0.43% 53
2018
Q4 		– Sell
-35,250
Closed -$4.25M – 94
2018
Q3 		$4.25M Buy
+35,250
New +$4.54M 0.27% 47
2016
Q4 		– Sell
-12,100
Closed -$1.03M – 263
2016
Q3 		$1.03M Buy
+12,100
New +$968K 0.17% 97

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wexford Capital's EA Position: Q3 2019 in Review

Wexford Capital sold out of Electronic Arts (EA) in Q3 2019, closing a stake of 36,220 shares — an estimated $3.67M sold.

Wexford Capital first reported a position in EA in Q3 2016 and held it in 3 quarters. The position peaked at $4.25M in Q3 2018. 780 funds tracked by Wall St. Rank hold EA as of Q3 2019.

  • Wexford Capital reported no remaining Electronic Arts position as of Q3 2019 after selling out during the quarter.
  • Wexford Capital sold 36,220 Electronic Arts shares in Q3 2019, an estimated $3.67M.
  • Wexford Capital first reported a position in Electronic Arts in Q3 2016 and held it in 3 quarters.
  • Wexford Capital's Electronic Arts position peaked at $4.25M in Q3 2018.
  • 780 funds tracked by Wall St. Rank held Electronic Arts as of Q3 2019.

Based on Wexford Capital's 13F filing for Q3 2019, filed 14 Nov 2019.