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Alambic Investment Management’s EPAM Systems EPAM Stock Holding History

Alambic Investment Management’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
Q3 		– Sell
-828
Closed -$209K – 100
2020
Q2 		$209K Sell
828
-1,880
-69% -$414K 0.52% 92
2020
Q1 		$503K Buy
2,708
+1,618
+148% +$349K 1.22% 13
2019
Q4 		$231K Buy
+1,090
New +$214K 0.19% 195
2019
Q3 		– Sell
-2,650
Closed -$459K – 315
2019
Q2 		$459K Buy
2,650
+820
+45% +$141K 0.28% 148
2019
Q1 		$310K Buy
+1,830
New +$274K 0.13% 223

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alambic Investment Management's EPAM Position: Q3 2020 in Review

Alambic Investment Management sold out of EPAM Systems (EPAM) in Q3 2020, closing a stake of 828 shares — an estimated $209K sold.

Alambic Investment Management first reported a position in EPAM in Q1 2019 and held it in 5 quarters. The position peaked at $503K in Q1 2020. 471 funds tracked by Wall St. Rank hold EPAM as of Q3 2020.

  • Alambic Investment Management reported no remaining EPAM Systems position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 828 EPAM Systems shares in Q3 2020, an estimated $209K.
  • Alambic Investment Management first reported a position in EPAM Systems in Q1 2019 and held it in 5 quarters.
  • Alambic Investment Management's EPAM Systems position peaked at $503K in Q1 2020.
  • 471 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.