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Alpha DNA Investment Management’s EPAM Systems EPAM Stock Holding History

Alpha DNA Investment 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
Q1 		– Sell
-1,777
Closed -$415K – 68
2024
Q4 		$415K Buy
+1,777
New +$395K 0.16% 165

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Alpha DNA Investment Management's EPAM Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of EPAM Systems (EPAM) in Q1 2025, closing a stake of 1,777 shares — an estimated $415K sold.

Alpha DNA Investment Management first reported a position in EPAM in Q4 2024 and held it in 1 quarter. The position peaked at $415K in Q4 2024. 567 funds tracked by Wall St. Rank hold EPAM as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining EPAM Systems position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 1,777 EPAM Systems shares in Q1 2025, an estimated $415K.
  • Alpha DNA Investment Management first reported a position in EPAM Systems in Q4 2024 and held it in 1 quarter.
  • Alpha DNA Investment Management's EPAM Systems position peaked at $415K in Q4 2024.
  • 567 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.