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Virtus Alternative Investment Advisers’s EPAM Systems EPAM Stock Holding History

Virtus Alternative Investment Advisers’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
-17
Closed -$6K – 77
2020
Q4 		$6K Sell
17
-17
-50% -$5.67K 0.09% 186
2020
Q3 		$11K Sell
34
-28
-45% -$8.36K 0.2% 131
2020
Q2 		$16K Sell
62
-56
-47% -$12.3K 0.25% 102
2020
Q1 		$22K Buy
118
+75
+174% +$16.2K 0.3% 109
2019
Q4 		$9K Buy
+43
New +$8.46K 0.14% 107

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

Virtus Alternative Investment Advisers's EPAM Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of EPAM Systems (EPAM) in Q1 2021, closing a stake of 17 shares — an estimated $6K sold.

Virtus Alternative Investment Advisers first reported a position in EPAM in Q4 2019 and held it in 5 quarters. The position peaked at $22K in Q1 2020. 486 funds tracked by Wall St. Rank hold EPAM as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining EPAM Systems position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 17 EPAM Systems shares in Q1 2021, an estimated $6K.
  • Virtus Alternative Investment Advisers first reported a position in EPAM Systems in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's EPAM Systems position peaked at $22K in Q1 2020.
  • 486 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.