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Alight Capital Management’s EPAM Systems EPAM Stock Holding History

Alight Capital 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
2025
Q2 		– Sell
-10,000
Closed -$1.69M – 64
2025
Q1 		$1.69M Sell
10,000
-40,000
-80% -$8.82M 0.78% 34
2024
Q4 		$11.7M Buy
+50,000
New +$11.1M 3.82% 9

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Alight Capital Management's EPAM Position: Q2 2025 in Review

Alight Capital Management sold out of EPAM Systems (EPAM) in Q2 2025, closing a stake of 10,000 shares — an estimated $1.69M sold.

Alight Capital Management first reported a position in EPAM in Q4 2024 and held it in 2 quarters. The position peaked at $11.7M in Q4 2024. 569 funds tracked by Wall St. Rank hold EPAM as of Q2 2025.

  • Alight Capital Management reported no remaining EPAM Systems position as of Q2 2025 after selling out during the quarter.
  • Alight Capital Management sold 10,000 EPAM Systems shares in Q2 2025, an estimated $1.69M.
  • Alight Capital Management first reported a position in EPAM Systems in Q4 2024 and held it in 2 quarters.
  • Alight Capital Management's EPAM Systems position peaked at $11.7M in Q4 2024.
  • 569 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2025.

Based on Alight Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.