Arabesque Asset Management’s EPAM Systems EPAM Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-1,678	Closed	-$550K	–	50
2022 Q4	$550K	Hold	1,678	–	–	0.19%	116
2022 Q3	$608K	Hold	1,678	–	–	0.3%	101
2022 Q2	$495K	Sell	1,678 -379	-18%	-$116K	0.26%	106
2022 Q1	$610K	Buy	+2,057	New	+$807K	0.21%	124
2021 Q4	–	Sell	-411	Closed	-$234K	–	184
2021 Q3	$234K	Sell	411 -5,645	-93%	-$3.32M	0.08%	165
2021 Q2	$3.09M	Sell	6,056 -1,404	-19%	-$658K	1.32%	24
2021 Q1	$2.96M	Buy	7,460 +6,147	+468%	+$2.25M	1.31%	23
2020 Q4	$471K	Buy	+1,313	New	+$438K	0.14%	68

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arabesque Asset Management's EPAM Position: Q1 2023 in Review

Arabesque Asset Management sold out of EPAM Systems (EPAM) in Q1 2023, closing a stake of 1,678 shares — an estimated $550K sold.

Arabesque Asset Management first reported a position in EPAM in Q4 2020 and held it in 8 quarters. The position peaked at $3.09M in Q2 2021. 570 funds tracked by Wall St. Rank hold EPAM as of Q1 2023.

Arabesque Asset Management reported no remaining EPAM Systems position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 1,678 EPAM Systems shares in Q1 2023, an estimated $550K.
Arabesque Asset Management first reported a position in EPAM Systems in Q4 2020 and held it in 8 quarters.
Arabesque Asset Management's EPAM Systems position peaked at $3.09M in Q2 2021.
570 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.