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Sloane Robinson’s EPAM Systems EPAM Stock Holding History

Sloane Robinson’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
2020
Q4 		– Sell
-11,200
Closed -$3.62M – 16
2020
Q3 		$3.62M Sell
11,200
-11,500
-51% -$3.43M 2.52% 11
2020
Q2 		$5.72M Sell
22,700
-4,100
-15% -$902K 4.65% 7
2020
Q1 		$4.98M Buy
+26,800
New +$5.79M 6.51% 7
2019
Q1 		– Sell
-24,100
Closed -$2.8M – 23
2018
Q4 		$2.8M Buy
+24,100
New +$2.96M 3.34% 11
2018
Q3 		– Sell
-58,300
Closed -$7.25M – 22
2018
Q2 		$7.25M Buy
58,300
+38,800
+199% +$4.67M 4.19% 10
2018
Q1 		$2.23M Buy
19,500
+1,900
+11% +$217K 1.49% 15
2017
Q4 		$1.89M Sell
17,600
-46,200
-72% -$4.57M 0.76% 17
2017
Q3 		$5.61M Buy
+63,800
New +$5.32M 2.51% 11
2016
Q4 		– Sell
-30,400
Closed -$2.11M – 19
2016
Q3 		$2.11M Buy
30,400
+6,300
+26% +$428K 1.1% 11
2016
Q2 		$1.55M Buy
+24,100
New +$1.76M 1.35% 11

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Sloane Robinson's EPAM Position: Q4 2020 in Review

Sloane Robinson sold out of EPAM Systems (EPAM) in Q4 2020, closing a stake of 11,200 shares — an estimated $3.62M sold.

Sloane Robinson first reported a position in EPAM in Q2 2016 and held it in 10 quarters. The position peaked at $7.25M in Q2 2018. 492 funds tracked by Wall St. Rank hold EPAM as of Q4 2020.

  • Sloane Robinson reported no remaining EPAM Systems position as of Q4 2020 after selling out during the quarter.
  • Sloane Robinson sold 11,200 EPAM Systems shares in Q4 2020, an estimated $3.62M.
  • Sloane Robinson first reported a position in EPAM Systems in Q2 2016 and held it in 10 quarters.
  • Sloane Robinson's EPAM Systems position peaked at $7.25M in Q2 2018.
  • 492 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2020.

Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.