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Riverhead Capital Management’s EPAM Systems EPAM Stock Holding History

Riverhead 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
2019
Q3 		$190K Hold
1,044
– – 0.01% 1155
2019
Q2 		$181K Buy
1,044
+40
+4% +$6.89K 0.01% 1188
2019
Q1 		$170K Sell
1,004
-1,340
-57% -$201K 0.01% 1191
2018
Q4 		$272K Buy
2,344
+1,211
+107% +$149K 0.01% 931
2018
Q3 		$156K Sell
1,133
-15,180
-93% -$2.04M 0.01% 1276
2018
Q2 		$2.03M Buy
16,313
+1,313
+9% +$158K 0.08% 310
2018
Q1 		$1.72M Sell
15,000
-4,000
-21% -$457K 0.07% 309
2017
Q4 		$2.04M Hold
19,000
– – 0.09% 270
2017
Q3 		$1.67M Buy
+19,000
New +$1.58M 0.08% 298

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Riverhead Capital Management's EPAM Position: Q3 2019 in Review

Riverhead Capital Management held its EPAM Systems (EPAM) position steady in Q3 2019 at 1,044 shares worth $190K. The position accounts for 0.01% of the portfolio, ranked #1155.

Riverhead Capital Management first reported a position in EPAM in Q3 2017 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2017. 386 funds tracked by Wall St. Rank hold EPAM as of Q3 2019.

  • Riverhead Capital Management held 1,044 shares of EPAM Systems worth $190K as of Q3 2019.
  • Riverhead Capital Management left its EPAM Systems share count unchanged in Q3 2019.
  • EPAM Systems made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1155 holding.
  • Riverhead Capital Management first reported a position in EPAM Systems in Q3 2017 and has held it in 9 quarters since.
  • Riverhead Capital Management's EPAM Systems position peaked at $2.04M in Q4 2017.
  • 386 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2019.

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