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Advisors Preferred’s EPAM Systems EPAM Stock Holding History

Advisors Preferred’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
2025
Q1 		– Sell
-4,144
Closed -$950K – 271
2024
Q4 		$950K Buy
+4,144
New +$922K 0.15% 78
2023
Q4 		– Sell
-1,912
Closed -$482K – 239
2023
Q3 		$482K Buy
+1,912
New +$472K 0.16% 103

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advisors Preferred's EPAM Position: Q1 2025 in Review

Advisors Preferred sold out of EPAM Systems (EPAM) in Q1 2025, closing a stake of 4,144 shares — an estimated $950K sold.

Advisors Preferred first reported a position in EPAM in Q3 2023 and held it in 2 quarters. The position peaked at $950K in Q4 2024. 568 funds tracked by Wall St. Rank hold EPAM as of Q1 2025.

  • Advisors Preferred reported no remaining EPAM Systems position as of Q1 2025 after selling out during the quarter.
  • Advisors Preferred sold 4,144 EPAM Systems shares in Q1 2025, an estimated $950K.
  • Advisors Preferred first reported a position in EPAM Systems in Q3 2023 and held it in 2 quarters.
  • Advisors Preferred's EPAM Systems position peaked at $950K in Q4 2024.
  • 568 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2025.

Based on Advisors Preferred's 13F filing for Q1 2025, filed 6 May 2025.