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A.R.T. Advisors’s EPAM Systems EPAM Stock Holding History

A.R.T. Advisors’s Portfolio EPAM Stock Details EPAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,790
Closed -$804K – 342
2019
Q4 		$804K Buy
3,790
+1,000
+36% +$197K 0.04% 647
2019
Q3 		$509K Sell
2,790
-1,600
-36% -$301K 0.03% 861
2019
Q2 		$760K Sell
4,390
-3,100
-41% -$534K 0.04% 575
2019
Q1 		$1.27M Buy
7,490
+5,502
+277% +$825K 0.08% 397
2018
Q4 		$231K Sell
1,988
-1,812
-48% -$222K 0.01% 1014
2018
Q3 		$523K Sell
3,800
-12,600
-77% -$1.7M 0.02% 846
2018
Q2 		$2.04M Buy
16,400
+6,600
+67% +$794K 0.08% 361
2018
Q1 		$1.12M Sell
9,800
-14,200
-59% -$1.62M 0.05% 608
2017
Q4 		$2.58M Buy
24,000
+11,500
+92% +$1.14M 0.11% 286
2017
Q3 		$1.1M Buy
12,500
+6,200
+98% +$517K 0.06% 490
2017
Q2 		$529K Sell
6,300
-23,100
-79% -$1.86M 0.03% 782
2017
Q1 		$2.22M Buy
+29,400
New +$2.05M 0.1% 281
2016
Q3 		– Sell
-14,615
Closed -$939K – 787
2016
Q2 		$939K Buy
14,615
+7,700
+111% +$562K 0.05% 571
2016
Q1 		$516K Buy
+6,915
New +$478K 0.02% 849
2015
Q3 		– Sell
-10,706
Closed -$762K – 1416
2015
Q2 		$762K Buy
10,706
+460
+4% +$31.5K 0.03% 823
2015
Q1 		$628K Sell
10,246
-30,594
-75% -$1.66M 0.02% 835
2014
Q4 		$1.95M Buy
+40,840
New +$1.93M 0.07% 408
2014
Q2 		– Sell
-23,000
Closed -$756K – 1358
2014
Q1 		$756K Buy
+23,000
New +$874K 0.04% 597

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

A.R.T. Advisors's EPAM Position: Q1 2020 in Review

A.R.T. Advisors sold out of EPAM Systems (EPAM) in Q1 2020, closing a stake of 3,790 shares — an estimated $804K sold.

A.R.T. Advisors first reported a position in EPAM in Q1 2014 and held it in 18 quarters. The position peaked at $2.58M in Q4 2017. 406 funds tracked by Wall St. Rank hold EPAM as of Q1 2020.

  • A.R.T. Advisors reported no remaining EPAM Systems position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,790 EPAM Systems shares in Q1 2020, an estimated $804K.
  • A.R.T. Advisors first reported a position in EPAM Systems in Q1 2014 and held it in 18 quarters.
  • A.R.T. Advisors's EPAM Systems position peaked at $2.58M in Q4 2017.
  • 406 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.