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Parametrica Management’s EPAM Systems EPAM Stock Holding History

Parametrica 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
Q2 		– Sell
-564
Closed -$216K – 126
2021
Q1 		$216K Buy
+564
New +$206K 0.1% 142
2017
Q1 		– Sell
-11,640
Closed -$749K – 298
2016
Q4 		$749K Buy
+11,640
New +$747K 0.74% 39
2016
Q3 		– Sell
-11,147
Closed -$717K – 167
2016
Q2 		$717K Buy
+11,147
New +$814K 1.07% 9

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametrica Management's EPAM Position: Q2 2021 in Review

Parametrica Management sold out of EPAM Systems (EPAM) in Q2 2021, closing a stake of 564 shares — an estimated $216K sold.

Parametrica Management first reported a position in EPAM in Q2 2016 and held it in 3 quarters. The position peaked at $749K in Q4 2016. 554 funds tracked by Wall St. Rank hold EPAM as of Q2 2021.

  • Parametrica Management reported no remaining EPAM Systems position as of Q2 2021 after selling out during the quarter.
  • Parametrica Management sold 564 EPAM Systems shares in Q2 2021, an estimated $216K.
  • Parametrica Management first reported a position in EPAM Systems in Q2 2016 and held it in 3 quarters.
  • Parametrica Management's EPAM Systems position peaked at $749K in Q4 2016.
  • 554 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2021.

Based on Parametrica Management's 13F filing for Q2 2021, filed 13 Aug 2021.