Caxton Associates (New York)’s EPAM Systems EPAM Stock Holding History

Caxton Associates (New York)’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	–	Sell	-1,101	Closed	-$356K	–	190
2020 Q3	$356K	Buy	+1,101	New	+$329K	0.04%	167
2019 Q3	–	Sell	-1,326	Closed	-$230K	–	432
2019 Q2	$230K	Buy	+1,326	New	+$228K	0.03%	342
2015 Q2	–	Sell	-17,000	Closed	-$1.04M	–	168
2015 Q1	$1.04M	Buy	+17,000	New	+$923K	0.04%	139

Other funds holding EPAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s EPAM Position: Q4 2020 in Review

Caxton Associates (New York) sold out of EPAM Systems (EPAM) in Q4 2020, closing a stake of 1,101 shares — an estimated $356K sold.

Caxton Associates (New York) first reported a position in EPAM in Q1 2015 and held it in 3 quarters. The position peaked at $1.04M in Q1 2015. 492 funds tracked by Wall St. Rank hold EPAM as of Q4 2020.

Caxton Associates (New York) reported no remaining EPAM Systems position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 1,101 EPAM Systems shares in Q4 2020, an estimated $356K.
Caxton Associates (New York) first reported a position in EPAM Systems in Q1 2015 and held it in 3 quarters.
Caxton Associates (New York)'s EPAM Systems position peaked at $1.04M in Q1 2015.
492 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.