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Andreas Halvorsen’s EPAM Systems EPAM Stock Holding History

Andreas Halvorsen’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
Q3 		– Sell
-756,261
Closed -$142M – 89
2024
Q2 		$142M Buy
756,261
+176,718
+30% +$37.7M 0.55% 46
2024
Q1 		$160M Buy
579,543
+210,835
+57% +$62M 0.6% 43
2023
Q4 		$110M Sell
368,708
-549,789
-60% -$140M 0.4% 51
2023
Q3 		$235M Buy
918,497
+153,590
+20% +$37.9M 0.95% 33
2023
Q2 		$172M Buy
+764,907
New +$193M 0.7% 47

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Andreas Halvorsen's EPAM Position: Q3 2024 in Review

Andreas Halvorsen sold out of EPAM Systems (EPAM) in Q3 2024, closing a stake of 756,261 shares — an estimated $142M sold.

Andreas Halvorsen first reported a position in EPAM in Q2 2023 and held it in 5 quarters. The position peaked at $235M in Q3 2023. 556 funds tracked by Wall St. Rank hold EPAM as of Q3 2024.

  • Andreas Halvorsen reported no remaining EPAM Systems position as of Q3 2024 after selling out during the quarter.
  • Andreas Halvorsen sold 756,261 EPAM Systems shares in Q3 2024, an estimated $142M.
  • Andreas Halvorsen first reported a position in EPAM Systems in Q2 2023 and held it in 5 quarters.
  • Andreas Halvorsen's EPAM Systems position peaked at $235M in Q3 2023.
  • 556 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2024.

Based on Viking Global Investors's 13F filing for Q3 2024, filed 14 Nov 2024.