Position
XPONANCE LLC in Electronic Arts Inc.
Back to the book · All holders of EA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$18.9K$204.33 → $203.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 41.1K | $8.39M | — | — | — | 0.1% |
| Q1 2026 | 47.4K | $9.65M | $203.87 | −$18.9K | $1.28M | 0.1% |