Stone Ridge Asset Management’s EPAM Systems EPAM Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-3,565	Closed	-$662K	–	647
2020 Q1	$662K	Sell	3,565 -900	-20%	-$194K	0.07%	313
2019 Q4	$947K	Hold	4,465	–	–	0.06%	405
2019 Q3	$814K	Hold	4,465	–	–	0.05%	478
2019 Q2	$773K	Buy	4,465 +900	+25%	+$155K	0.05%	518
2019 Q1	$603K	Sell	3,565 -715	-17%	-$107K	0.03%	639
2018 Q4	$497K	Sell	4,280 -1,513	-26%	-$186K	0.03%	778
2018 Q3	$798K	Sell	5,793 -4,189	-42%	-$564K	0.04%	594
2018 Q2	$1.24M	Sell	9,982 -1,669	-14%	-$201K	0.07%	333
2018 Q1	$1.33M	Hold	11,651	–	–	0.08%	272
2017 Q4	$1.25M	Buy	+11,651	New	+$1.15M	0.08%	295

Other funds holding EPAM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stone Ridge Asset Management's EPAM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of EPAM Systems (EPAM) in Q2 2020, closing a stake of 3,565 shares — an estimated $662K sold.

Stone Ridge Asset Management first reported a position in EPAM in Q4 2017 and held it in 10 quarters. The position peaked at $1.33M in Q1 2018. 436 funds tracked by Wall St. Rank hold EPAM as of Q2 2020.

Stone Ridge Asset Management reported no remaining EPAM Systems position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,565 EPAM Systems shares in Q2 2020, an estimated $662K.
Stone Ridge Asset Management first reported a position in EPAM Systems in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's EPAM Systems position peaked at $1.33M in Q1 2018.
436 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.