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Waratah Capital Advisors’s EPAM Systems EPAM Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-4,224
Closed -$896K – 108
2019
Q4 		$896K Sell
4,224
-1,857
-31% -$365K 0.09% 108
2019
Q3 		$1.11M Buy
+6,081
New +$1.14M 0.12% 105

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return

Waratah Capital Advisors's EPAM Position: Q1 2020 in Review

Waratah Capital Advisors sold out of EPAM Systems (EPAM) in Q1 2020, closing a stake of 4,224 shares — an estimated $896K sold.

Waratah Capital Advisors first reported a position in EPAM in Q3 2019 and held it in 2 quarters. The position peaked at $1.11M in Q3 2019. 405 funds tracked by Wall St. Rank hold EPAM as of Q1 2020.

  • Waratah Capital Advisors reported no remaining EPAM Systems position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 4,224 EPAM Systems shares in Q1 2020, an estimated $896K.
  • Waratah Capital Advisors first reported a position in EPAM Systems in Q3 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's EPAM Systems position peaked at $1.11M in Q3 2019.
  • 405 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.