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Altshuler Shaham’s EPAM Systems EPAM Stock Holding History

Altshuler Shaham’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
2022
Q1 		– Sell
-128
Closed -$86K – 567
2021
Q4 		$86K Sell
128
-356
-74% -$229K ﹤0.01% 330
2021
Q3 		$278K Buy
484
+329
+212% +$194K ﹤0.01% 227
2021
Q2 		$79K Buy
155
+137
+761% +$64.2K ﹤0.01% 341
2021
Q1 		$7K Sell
18
-5
-22% -$1.83K ﹤0.01% 413
2020
Q4 		$8K Buy
23
+1
+5% +$334 ﹤0.01% 366
2020
Q3 		$7K Buy
+22
New +$6.57K ﹤0.01% 346
2020
Q2 		– Sell
-107
Closed -$20K – 418
2020
Q1 		$20K Buy
107
+104
+3,467% +$22.5K ﹤0.01% 235
2019
Q4 		$1K Sell
3
-136
-98% -$26.8K ﹤0.01% 440
2019
Q3 		$25K Buy
139
+44
+46% +$8.28K ﹤0.01% 218
2019
Q2 		$16K Buy
95
+27
+40% +$4.65K ﹤0.01% 245
2019
Q1 		$12K Buy
+68
New +$10.2K ﹤0.01% 211

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Altshuler Shaham's EPAM Position: Q1 2022 in Review

Altshuler Shaham sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 128 shares — an estimated $86K sold.

Altshuler Shaham first reported a position in EPAM in Q1 2019 and held it in 11 quarters. The position peaked at $278K in Q3 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Altshuler Shaham reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 128 EPAM Systems shares in Q1 2022, an estimated $86K.
  • Altshuler Shaham first reported a position in EPAM Systems in Q1 2019 and held it in 11 quarters.
  • Altshuler Shaham's EPAM Systems position peaked at $278K in Q3 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.