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CFA
Camarda Financial Advisors’s
EPAM Systems
EPAM
Stock Holding History
Camarda Financial 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
2022
Q1
–
Sell
-896
Closed
-$599K
–
109
2021
Q4
$599K
Sell
896
-143
-14%
-$92K
0.34%
50
2021
Q3
$593K
Buy
+1,039
New
+$611K
0.4%
59
2019
Q2
–
Sell
-13
Closed
-$2K
–
508
2019
Q1
$2K
Buy
+13
New
+$1.95K
﹤0.01%
345
2016
Q1
–
Sell
-2,548
Closed
-$200K
–
267
2015
Q4
$200K
Buy
+2,548
New
+$199K
0.12%
107
2015
Q3
–
Sell
-3,494
Closed
-$249K
–
178
2015
Q2
$249K
Buy
3,494
+1,217
+53%
+$83.4K
0.14%
69
2015
Q1
$140K
Buy
2,277
+703
+45%
+$38.2K
0.08%
91
2014
Q4
$75K
Buy
+1,574
New
+$74.2K
0.05%
109
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30.41%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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