Glen Harbor Capital Management’s EPAM Systems EPAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6M Hold
32,928
0.12% 164
2019
Q2
$5.7M Sell
32,928
-3,528
-10% -$608K 0.12% 169
2019
Q1
$6.17M Buy
36,456
+1,904
+6% +$285K 0.13% 150
2018
Q4
$4.01M Buy
34,552
+1,736
+5% +$213K 0.1% 209
2018
Q3
$4.52M Sell
32,816
-16,940
-34% -$2.28M 0.09% 222
2018
Q2
$6.19M Buy
49,756
+1,400
+3% +$168K 0.13% 156
2018
Q1
$5.54M Sell
48,356
-4,480
-8% -$512K 0.13% 169
2017
Q4
$5.68M Sell
52,836
-4,900
-8% -$485K 0.13% 153
2017
Q3
$5.08M Buy
57,736
+9,296
+19% +$775K 0.12% 163
2017
Q2
$4.07M Sell
48,440
-8,652
-15% -$695K 0.1% 187
2017
Q1
$4.31M Buy
57,092
+9,100
+19% +$633K 0.11% 175
2016
Q4
$3.09M Buy
+47,992
New +$3.08M 0.08% 197

Other funds holding EPAM

Glen Harbor Capital Management's EPAM Position: Q3 2019 in Review

Glen Harbor Capital Management held its EPAM Systems (EPAM) position steady in Q3 2019 at 32,928 shares worth $6M. The position accounts for 0.12% of the portfolio, ranked #164.

Glen Harbor Capital Management first reported a position in EPAM in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.19M in Q2 2018. 386 funds tracked by Wall St. Rank hold EPAM as of Q3 2019.

  • Glen Harbor Capital Management held 32,928 shares of EPAM Systems worth $6M as of Q3 2019.
  • Glen Harbor Capital Management left its EPAM Systems share count unchanged in Q3 2019.
  • EPAM Systems made up 0.12% of Glen Harbor Capital Management's portfolio in Q3 2019, its #164 holding.
  • Glen Harbor Capital Management first reported a position in EPAM Systems in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's EPAM Systems position peaked at $6.19M in Q2 2018.
  • 386 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.