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Aperio Group’s EPAM Systems EPAM Stock Holding History

Aperio Group’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
Q4 		$8.37M Buy
23,344
+1,589
+7% +$530K 0.02% 629
2020
Q3 		$7.03M Buy
21,755
+2,216
+11% +$662K 0.02% 612
2020
Q2 		$4.92M Buy
19,539
+1,208
+7% +$266K 0.02% 737
2020
Q1 		$3.4M Buy
18,331
+3,767
+26% +$813K 0.02% 797
2019
Q4 		$3.09M Buy
14,564
+2,260
+18% +$445K 0.01% 907
2019
Q3 		$2.24M Buy
12,304
+748
+6% +$141K 0.01% 1001
2019
Q2 		$2M Buy
11,556
+1,686
+17% +$290K 0.01% 1053
2019
Q1 		$1.67M Sell
9,870
-356
-3% -$53.4K 0.01% 1116
2018
Q4 		$1.19M Buy
10,226
+831
+9% +$102K 0.01% 1215
2018
Q3 		$1.29M Buy
9,395
+1,891
+25% +$255K 0.01% 1261
2018
Q2 		$933K Buy
7,504
+110
+1% +$13.2K ﹤0.01% 1434
2018
Q1 		$847K Buy
7,394
+765
+12% +$87.5K ﹤0.01% 1422
2017
Q4 		$712K Buy
6,629
+3,261
+97% +$323K ﹤0.01% 1518
2017
Q3 		$296K Buy
3,368
+847
+34% +$70.6K ﹤0.01% 1925
2017
Q2 		$212K Buy
+2,521
New +$203K ﹤0.01% 2073

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 $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Aperio Group's EPAM Position: Q4 2020 in Review

Aperio Group increased its EPAM Systems (EPAM) stake by 7.3% in Q4 2020, buying an estimated $530K and bringing the position to 23,344 shares worth $8.37M. The position accounts for 0.02% of the portfolio, ranked #629.

Aperio Group first reported a position in EPAM in Q2 2017 and has held it in 15 quarters since. 492 funds tracked by Wall St. Rank hold EPAM as of Q4 2020.

  • Aperio Group held 23,344 shares of EPAM Systems worth $8.37M as of Q4 2020.
  • Aperio Group bought 1,589 EPAM Systems shares in Q4 2020, an estimated $530K.
  • EPAM Systems made up 0.02% of Aperio Group's portfolio in Q4 2020, its #629 holding.
  • Aperio Group first reported a position in EPAM Systems in Q2 2017 and has held it in 15 quarters since.
  • 492 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.