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AlphaStar Capital Management’s EPAM Systems EPAM Stock Holding History

AlphaStar 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
2024
Q2 		– Sell
-1,424
Closed -$393K – 314
2024
Q1 		$393K Buy
1,424
+367
+35% +$108K 0.04% 203
2023
Q4 		$314K Buy
1,057
+245
+30% +$62.2K 0.03% 227
2023
Q3 		$208K Buy
+812
New +$201K 0.03% 238
2022
Q1 		– Sell
-10,335
Closed -$5.61M – 391
2021
Q4 		$5.61M Sell
10,335
-5,701
-36% -$3.67M 0.45% 46
2021
Q3 		$9.89M Buy
16,036
+6,063
+61% +$3.57M 0.67% 29
2021
Q2 		$5.1M Sell
9,973
-2,954
-23% -$1.38M 0.65% 37
2021
Q1 		$5.13M Buy
12,927
+2,009
+18% +$735K 0.8% 24
2020
Q4 		$3.8M Buy
10,918
+253
+2% +$84.4K 0.64% 32
2020
Q3 		$3.65M Buy
10,665
+3,340
+46% +$997K 0.73% 23
2020
Q2 		$1.91M Buy
7,325
+2,387
+48% +$525K 0.41% 58
2020
Q1 		$958K Buy
4,938
+60
+1% +$13K 0.23% 83
2019
Q4 		$1.03M Buy
4,878
+399
+9% +$78.5K 0.22% 79
2019
Q3 		$817K Buy
4,479
+204
+5% +$38.4K 0.19% 87
2019
Q2 		$740K Buy
4,275
+708
+20% +$122K 0.19% 95
2019
Q1 		$603K Buy
+3,567
New +$535K 0.17% 96

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AlphaStar Capital Management's EPAM Position: Q2 2024 in Review

AlphaStar Capital Management sold out of EPAM Systems (EPAM) in Q2 2024, closing a stake of 1,424 shares — an estimated $393K sold.

AlphaStar Capital Management first reported a position in EPAM in Q1 2019 and held it in 15 quarters. The position peaked at $9.89M in Q3 2021. 536 funds tracked by Wall St. Rank hold EPAM as of Q2 2024.

  • AlphaStar Capital Management reported no remaining EPAM Systems position as of Q2 2024 after selling out during the quarter.
  • AlphaStar Capital Management sold 1,424 EPAM Systems shares in Q2 2024, an estimated $393K.
  • AlphaStar Capital Management first reported a position in EPAM Systems in Q1 2019 and held it in 15 quarters.
  • AlphaStar Capital Management's EPAM Systems position peaked at $9.89M in Q3 2021.
  • 536 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2024.

Based on AlphaStar Capital Management's 13F filing for Q2 2024, filed 26 Jul 2024.