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MCM
McKinley Capital Management’s
EPAM Systems
EPAM
Stock Holding History
McKinley Capital 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
2022
Q1
–
Sell
-5,536
Closed
-$3.7M
–
175
2021
Q4
$3.7M
Sell
5,536
-127
-2%
-$81.7K
0.33%
97
2021
Q3
$3.23M
Sell
5,663
-85
-1%
-$50K
0.3%
103
2021
Q2
$2.94M
Buy
5,748
+52
+0.9%
+$24.4K
0.21%
110
2021
Q1
$2.26M
Sell
5,696
-230
-4%
-$84.2K
0.17%
118
2020
Q4
$2.12M
Sell
5,926
-468
-7%
-$156K
0.15%
121
2020
Q3
$2.07M
Sell
6,394
-113
-2%
-$33.7K
0.16%
114
2020
Q2
$1.64M
Sell
6,507
-273
-4%
-$60.1K
0.11%
125
2020
Q1
$1.26M
Buy
6,780
+6
+0.1%
+$1.3K
0.1%
125
2019
Q4
$1.44M
Sell
6,774
-191
-3%
-$37.6K
0.09%
129
2019
Q3
$1.27M
Buy
+6,965
New
+$1.31M
0.09%
109
2019
Q2
–
Sell
-492
Closed
-$83K
–
230
2019
Q1
$83K
Sell
492
-93
-16%
-$13.9K
0.01%
199
2018
Q4
$68K
Sell
585
-643
-52%
-$78.9K
0.01%
212
2018
Q3
$169K
Sell
1,228
-107
-8%
-$14.4K
0.01%
216
2018
Q2
$166K
Sell
1,335
-103
-7%
-$12.4K
0.01%
234
2018
Q1
$165K
Sell
1,438
-27,460
-95%
-$3.14M
0.01%
226
2017
Q4
$3.1M
Buy
+28,898
New
+$2.86M
0.16%
116
Other funds holding EPAM
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$645B AUM
30.41%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
WCM Investment Management
Laguna Beach, California
$43.8B AUM
42.28%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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