AIM
EPAM icon

Assured Investment Management’s EPAM Systems EPAM Stock Holding History

Assured 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
2019
Q2 		– Sell
-6,592
Closed -$1.11M – 285
2019
Q1 		$1.11M Sell
6,592
-12,366
-65% -$1.85M 0.01% 369
2018
Q4 		$2.2M Buy
+18,958
New +$2.33M 0.06% 328
2018
Q3 		– Sell
-8,987
Closed -$1.12M – 1201
2018
Q2 		$1.12M Sell
8,987
-15,472
-63% -$1.86M 0.02% 527
2018
Q1 		$2.8M Buy
+24,459
New +$2.8M 0.06% 305
2017
Q4 		– Sell
-11,259
Closed -$990K – 552
2017
Q3 		$990K Buy
+11,259
New +$939K 0.02% 434

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's EPAM Position: Q2 2019 in Review

Assured Investment Management sold out of EPAM Systems (EPAM) in Q2 2019, closing a stake of 6,592 shares — an estimated $1.11M sold.

Assured Investment Management first reported a position in EPAM in Q3 2017 and held it in 5 quarters. The position peaked at $2.8M in Q1 2018. 380 funds tracked by Wall St. Rank hold EPAM as of Q2 2019.

  • Assured Investment Management reported no remaining EPAM Systems position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 6,592 EPAM Systems shares in Q2 2019, an estimated $1.11M.
  • Assured Investment Management first reported a position in EPAM Systems in Q3 2017 and held it in 5 quarters.
  • Assured Investment Management's EPAM Systems position peaked at $2.8M in Q1 2018.
  • 380 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.