Covenant Asset Management’s EPAM Systems EPAM Stock Holding History

Covenant Asset 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 Q3	–	Sell	-430	Closed	-$220K	–	133
2021 Q2	$220K	Buy	+430	New	+$202K	0.07%	129
2021 Q1	–	Sell	-7,430	Closed	-$2.66M	–	151
2020 Q4	$2.66M	Buy	7,430 +258	+4%	+$86.1K	0.88%	39
2020 Q3	$2.32M	Buy	7,172 +42	+0.6%	+$12.5K	0.74%	39
2020 Q2	$1.8M	Buy	7,130 +137	+2%	+$30.1K	0.4%	54
2020 Q1	$1.3M	Buy	6,993 +13	+0.2%	+$2.81K	0.39%	61
2019 Q4	$1.48M	Sell	6,980 -1	-0%	-$197	0.65%	56
2019 Q3	$1.27M	Buy	+6,981	New	+$1.31M	0.64%	56

Other funds holding EPAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Asset Management's EPAM Position: Q3 2021 in Review

Covenant Asset Management sold out of EPAM Systems (EPAM) in Q3 2021, closing a stake of 430 shares — an estimated $220K sold.

Covenant Asset Management first reported a position in EPAM in Q3 2019 and held it in 7 quarters. The position peaked at $2.66M in Q4 2020. 603 funds tracked by Wall St. Rank hold EPAM as of Q3 2021.

Covenant Asset Management reported no remaining EPAM Systems position as of Q3 2021 after selling out during the quarter.
Covenant Asset Management sold 430 EPAM Systems shares in Q3 2021, an estimated $220K.
Covenant Asset Management first reported a position in EPAM Systems in Q3 2019 and held it in 7 quarters.
Covenant Asset Management's EPAM Systems position peaked at $2.66M in Q4 2020.
603 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2021.

Based on Covenant Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.