Cerebellum’s EPAM Systems EPAM Stock Holding History

Cerebellum’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 Q3	$63K	Sell	195 -457	-70%	-$136K	0.29%	195
2020 Q2	$70K	Buy	+652	New	+$143K	0.05%	400
2019 Q4	$549K	Buy	2,586 +244	+10%	+$48K	0.29%	176
2019 Q3	$427K	Buy	2,342 +389	+20%	+$73.2K	0.27%	243
2019 Q2	$338K	Buy	+1,953	New	+$336K	0.28%	254
2019 Q1	–	Sell	-1,436	Closed	-$167K	–	472
2018 Q4	$167K	Buy	+1,436	New	+$176K	0.12%	326
2018 Q3	–	Sell	-1,393	Closed	-$173K	–	448
2018 Q2	$173K	Sell	1,393 -160	-10%	-$19.2K	0.29%	197
2018 Q1	$178K	Buy	1,553 +901	+138%	+$103K	0.23%	261
2017 Q4	$70K	Buy	+652	New	+$64.5K	0.05%	400

Other funds holding EPAM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Cerebellum's EPAM Position: Q3 2020 in Review

Cerebellum reduced its EPAM Systems (EPAM) stake by 70% in Q3 2020, selling an estimated $136K and leaving 195 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #195.

Cerebellum first reported a position in EPAM in Q4 2017 and has held it in 9 quarters since. The position peaked at $549K in Q4 2019. 471 funds tracked by Wall St. Rank hold EPAM as of Q3 2020.

Cerebellum held 195 shares of EPAM Systems worth $63K as of Q3 2020.
Cerebellum sold 457 EPAM Systems shares in Q3 2020, an estimated $136K.
EPAM Systems made up 0.29% of Cerebellum's portfolio in Q3 2020, its #195 holding.
Cerebellum first reported a position in EPAM Systems in Q4 2017 and has held it in 9 quarters since.
Cerebellum's EPAM Systems position peaked at $549K in Q4 2019.
471 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.