Quaero Capital’s EPAM Systems EPAM Stock Holding History

Quaero Capital’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 Q1	–	Sell	-8,500	Closed	-$3.05M	–	55
2020 Q4	$3.05M	Buy	+8,500	New	+$2.84M	2.27%	15

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quaero Capital's EPAM Position: Q1 2021 in Review

Quaero Capital sold out of EPAM Systems (EPAM) in Q1 2021, closing a stake of 8,500 shares — an estimated $3.05M sold.

Quaero Capital first reported a position in EPAM in Q4 2020 and held it in 1 quarter. The position peaked at $3.05M in Q4 2020. 486 funds tracked by Wall St. Rank hold EPAM as of Q1 2021.

Quaero Capital reported no remaining EPAM Systems position as of Q1 2021 after selling out during the quarter.
Quaero Capital sold 8,500 EPAM Systems shares in Q1 2021, an estimated $3.05M.
Quaero Capital first reported a position in EPAM Systems in Q4 2020 and held it in 1 quarter.
Quaero Capital's EPAM Systems position peaked at $3.05M in Q4 2020.
486 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2021.

Based on Quaero Capital's 13F filing for Q1 2021, filed 29 Apr 2021.