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Castleark Management’s EPAM Systems EPAM Stock Holding History

Castleark 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
2021
Q1 		– Sell
-2,650
Closed -$950K – 343
2020
Q4 		$950K Hold
2,650
– – 0.04% 241
2020
Q3 		$857K Hold
2,650
– – 0.03% 231
2020
Q2 		$668K Sell
2,650
-100,490
-97% -$22.1M 0.03% 234
2020
Q1 		$19.1M Sell
103,140
-10,670
-9% -$2.3M 1.13% 23
2019
Q4 		$24.1M Sell
113,810
-41,870
-27% -$8.24M 0.97% 23
2019
Q3 		$28.4M Buy
155,680
+68,779
+79% +$12.9M 1.16% 22
2019
Q2 		$15M Buy
86,901
+85,711
+7,203% +$14.8M 0.58% 37
2019
Q1 		$201K Buy
+1,190
New +$178K 0.01% 332

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 $1.89T AUM 35.08% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Castleark Management's EPAM Position: Q1 2021 in Review

Castleark Management sold out of EPAM Systems (EPAM) in Q1 2021, closing a stake of 2,650 shares — an estimated $950K sold.

Castleark Management first reported a position in EPAM in Q1 2019 and held it in 8 quarters. The position peaked at $28.4M in Q3 2019. 488 funds tracked by Wall St. Rank hold EPAM as of Q1 2021.

  • Castleark Management reported no remaining EPAM Systems position as of Q1 2021 after selling out during the quarter.
  • Castleark Management sold 2,650 EPAM Systems shares in Q1 2021, an estimated $950K.
  • Castleark Management first reported a position in EPAM Systems in Q1 2019 and held it in 8 quarters.
  • Castleark Management's EPAM Systems position peaked at $28.4M in Q3 2019.
  • 488 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2021.

Based on Castleark Management's 13F filing for Q1 2021, filed 14 May 2021.