EMFAT
EPAM icon

Emerald Mutual Fund Advisers Trust’s EPAM Systems EPAM Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2019
Q2 		– Sell
-183,055
Closed -$31M – 209
2019
Q1 		$31M Sell
183,055
-121,951
-40% -$18.3M 1.24% 18
2018
Q4 		$35.4M Sell
305,006
-2,860
-0.9% -$351K 1.65% 6
2018
Q3 		$42.4M Buy
307,866
+4,450
+1% +$599K 1.43% 6
2018
Q2 		$37.7M Sell
303,416
-12,748
-4% -$1.53M 1.37% 7
2018
Q1 		$36.2M Sell
316,164
-47,313
-13% -$5.41M 1.42% 9
2017
Q4 		$39M Hold
363,477
– – 1.55% 3
2017
Q3 		$32M Hold
363,477
– – 1.33% 9
2017
Q2 		$30.6M Hold
363,477
– – 1.33% 7
2017
Q1 		$27.4M Hold
363,477
– – 1.26% 13
2016
Q4 		$23.4M Sell
363,477
-9,000
-2% -$578K 1.11% 19
2016
Q3 		$25.8M Sell
372,477
-2,020
-0.5% -$137K 1.31% 9
2016
Q2 		$24.1M Buy
374,497
+44
+0% +$3.21K 1.35% 12
2016
Q1 		$28M Sell
374,453
-8,060
-2% -$557K 1.57% 5
2015
Q4 		$30.1M Sell
382,513
-32,305
-8% -$2.52M 1.59% 5
2015
Q3 		$30.9M Buy
414,818
+104,481
+34% +$7.54M 2.02% 2
2015
Q2 		$22.1M Sell
310,337
-41,498
-12% -$2.84M 1.71% 4
2015
Q1 		$23.5M Sell
351,835
-12,144
-3% -$659K 1.93% 5
2014
Q4 		$17.4M Buy
363,979
+71,690
+25% +$3.38M 1.51% 10
2014
Q3 		$12.8M Buy
292,289
+1,000
+0.3% +$39.6K 1.23% 22
2014
Q2 		$12.7M Sell
291,289
-73,300
-20% -$2.77M 1.17% 23
2014
Q1 		$12M Sell
364,589
-262,449
-42% -$9.98M 1.15% 20
2013
Q4 		$23.9M Buy
627,038
+356,989
+132% +$12.8M 1.43% 13
2013
Q3 		$9.32M Buy
270,049
+10,050
+4% +$309K 1.29% 19
2013
Q2 		$7.07M Buy
+259,999
New +$6.14M 1.2% 23

Other funds holding EPAM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's EPAM Position: Q2 2019 in Review

Emerald Mutual Fund Advisers Trust sold out of EPAM Systems (EPAM) in Q2 2019, closing a stake of 183,055 shares — an estimated $31M sold.

Emerald Mutual Fund Advisers Trust first reported a position in EPAM in Q2 2013 and held it in 24 quarters. The position peaked at $42.4M in Q3 2018. 380 funds tracked by Wall St. Rank hold EPAM as of Q2 2019.

  • Emerald Mutual Fund Advisers Trust reported no remaining EPAM Systems position as of Q2 2019 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 183,055 EPAM Systems shares in Q2 2019, an estimated $31M.
  • Emerald Mutual Fund Advisers Trust first reported a position in EPAM Systems in Q2 2013 and held it in 24 quarters.
  • Emerald Mutual Fund Advisers Trust's EPAM Systems position peaked at $42.4M in Q3 2018.
  • 380 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2019.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2019, filed 31 Jul 2019.