1832 Asset Management’s EPAM Systems EPAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-298,200
| Closed | -$97.7M | – | 908 |
|
|
2022
Q4 | $97.7M | Sell |
298,200
-25,000
| -8% | -$8.5M | 0.16% | 116 |
|
|
2022
Q3 | $117M | Buy |
323,200
+41,600
| +15% | +$15.9M | 0.22% | 95 |
|
|
2022
Q2 | $83M | Buy |
+281,600
| New | +$86M | 0.15% | 131 |
|
|
2022
Q1 | – | Sell |
-280,900
| Closed | -$191M | – | 947 |
|
|
2021
Q4 | $191M | Sell |
280,900
-391
| -0.1% | -$252K | 0.34% | 76 |
|
|
2021
Q3 | $161M | Buy |
281,291
+391
| +0.1% | +$230K | 0.3% | 87 |
|
|
2021
Q2 | $146M | Buy |
280,900
+4,000
| +1% | +$1.87M | 0.28% | 98 |
|
|
2021
Q1 | $107M | Sell |
276,900
-30,000
| -10% | -$11M | 0.23% | 107 |
|
|
2020
Q4 | $110M | Hold |
306,900
| – | – | 0.26% | 105 |
|
|
2020
Q3 | $101M | Hold |
306,900
| – | – | 0.26% | 99 |
|
|
2020
Q2 | $76.1M | Sell |
306,900
-124,700
| -29% | -$27.4M | 0.23% | 113 |
|
|
2020
Q1 | $81.8M | Hold |
431,600
| – | – | 0.3% | 83 |
|
|
2019
Q4 | $91.4M | Sell |
431,600
-37,000
| -8% | -$7.28M | 0.28% | 85 |
|
|
2019
Q3 | $84.5M | Hold |
468,600
| – | – | 0.27% | 89 |
|
|
2019
Q2 | $81.1M | Sell |
468,600
-44,700
| -9% | -$7.7M | 0.26% | 93 |
|
|
2019
Q1 | $86.6M | Buy |
513,300
+19,000
| +4% | +$2.85M | 0.3% | 83 |
|
|
2018
Q4 | $57.3M | Buy |
494,300
+67,400
| +16% | +$8.27M | 0.23% | 92 |
|
|
2018
Q3 | $58.8M | Buy |
426,900
+413,200
| +3,016% | +$55.6M | 0.19% | 111 |
|
|
2018
Q2 | $1.7M | Buy |
+13,700
| New | +$1.65M | 0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-704,200
| Closed | -$86.9M | – | 691 |
|
|
2016
Q1 | $86.9M | Hold |
704,200
| – | – | 0.21% | 113 |
|
|
2015
Q4 | $56M | Hold |
704,200
| – | – | 0.24% | 103 |
|
|
2015
Q3 | $52.7M | Hold |
704,200
| – | – | 0.22% | 98 |
|
|
2015
Q2 | $50.1M | Hold |
704,200
| – | – | 0.17% | 127 |
|
|
2015
Q1 | $43.2M | Hold |
704,200
| – | – | 0.16% | 128 |
|
|
2014
Q4 | $33.6M | Hold |
704,200
| – | – | 0.1% | 170 |
|
|
2014
Q3 | $30.9M | Hold |
704,200
| – | – | 0.1% | 177 |
|
|
2014
Q2 | $30.8M | Hold |
704,200
| – | – | 0.1% | 185 |
|
|
2014
Q1 | $22.6M | Hold |
704,200
| – | – | 0.08% | 193 |
|
|
2013
Q4 | $24.6M | Buy |
704,200
+6,900
| +1% | +$247K | 0.09% | 172 |
|
|
2013
Q3 | $24M | Hold |
697,300
| – | – | 0.11% | 159 |
|
|
2013
Q2 | $19M | Buy |
+697,300
| New | +$16.5M | 0.08% | 172 |
|
Other funds holding EPAM
1832 Asset Management's EPAM Position: Q1 2023 in Review
1832 Asset Management sold out of EPAM Systems (EPAM) in Q1 2023, closing a stake of 298,200 shares — an estimated $97.7M sold.
1832 Asset Management first reported a position in EPAM in Q2 2013 and held it in 30 quarters. The position peaked at $191M in Q4 2021. 569 funds tracked by Wall St. Rank hold EPAM as of Q1 2023.
- 1832 Asset Management reported no remaining EPAM Systems position as of Q1 2023 after selling out during the quarter.
- 1832 Asset Management sold 298,200 EPAM Systems shares in Q1 2023, an estimated $97.7M.
- 1832 Asset Management first reported a position in EPAM Systems in Q2 2013 and held it in 30 quarters.
- 1832 Asset Management's EPAM Systems position peaked at $191M in Q4 2021.
- 569 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2023.
Based on 1832 Asset Management's 13F filing for Q1 2023, filed 12 May 2023.