BC
EPAM icon

Brinker Capital’s EPAM Systems EPAM Stock Holding History

Brinker Capital’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
Q2 		$4.64M Sell
18,406
-852
-4% -$188K 0.15% 153
2020
Q1 		$3.58M Buy
19,258
+140
+0.7% +$30.2K 0.14% 154
2019
Q4 		$4.06M Sell
19,118
-1,319
-6% -$260K 0.13% 166
2019
Q3 		$3.73M Sell
20,437
-49
-0.2% -$9.22K 0.13% 166
2019
Q2 		$3.55M Buy
20,486
+356
+2% +$61.3K 0.13% 152
2019
Q1 		$3.4M Buy
20,130
+5,825
+41% +$873K 0.13% 153
2018
Q4 		$1.66M Sell
14,305
-56
-0.4% -$6.87K 0.07% 260
2018
Q3 		$1.98M Buy
14,361
+4,271
+42% +$575K 0.07% 285
2018
Q2 		$1.25M Buy
10,090
+1,057
+12% +$127K 0.05% 415
2018
Q1 		$1.03M Sell
9,033
-157
-2% -$18K 0.04% 455
2017
Q4 		$987K Buy
9,190
+675
+8% +$66.8K 0.04% 435
2017
Q3 		$749K Buy
+8,515
New +$710K 0.03% 517
2017
Q2 		– Sell
-9,099
Closed -$687K – 719
2017
Q1 		$687K Sell
9,099
-150
-2% -$10.4K 0.03% 508
2016
Q4 		$595K Buy
+9,249
New +$594K 0.03% 417

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
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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's EPAM Position: Q2 2020 in Review

Brinker Capital reduced its EPAM Systems (EPAM) stake by 4.4% in Q2 2020, selling an estimated $188K and leaving 18,406 shares worth $4.64M. The position accounts for 0.15% of the portfolio, ranked #153.

Brinker Capital first reported a position in EPAM in Q4 2016 and has held it in 14 quarters since. 436 funds tracked by Wall St. Rank hold EPAM as of Q2 2020.

  • Brinker Capital held 18,406 shares of EPAM Systems worth $4.64M as of Q2 2020.
  • Brinker Capital sold 852 EPAM Systems shares in Q2 2020, an estimated $188K.
  • EPAM Systems made up 0.15% of Brinker Capital's portfolio in Q2 2020, its #153 holding.
  • Brinker Capital first reported a position in EPAM Systems in Q4 2016 and has held it in 14 quarters since.
  • 436 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.