Atika Capital Management’s EPAM Systems EPAM Stock Holding History

Atika 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
2022 Q4	–	Sell	-33,000	Closed	-$12M	–	81
2022 Q3	$12M	Sell	33,000 -17,000	-34%	-$6.5M	1.01%	43
2022 Q2	$14.7M	Buy	+50,000	New	+$15.3M	1.66%	19
2022 Q1	–	Sell	-29,500	Closed	-$19.7M	–	85
2021 Q4	$19.7M	Sell	29,500 -1,500	-5%	-$965K	1.38%	30
2021 Q3	$17.7M	Buy	+31,000	New	+$18.2M	1.05%	30
2021 Q1	–	Sell	-36,600	Closed	-$13.1M	–	100
2020 Q4	$13.1M	Buy	36,600 +3,800	+12%	+$1.27M	1.03%	41
2020 Q3	$10.6M	Buy	32,800 +2,300	+8%	+$687K	0.87%	41
2020 Q2	$7.69M	Buy	30,500 +1,850	+6%	+$407K	0.99%	39
2020 Q1	$5.32M	Sell	28,650 -1,350	-5%	-$292K	1.02%	31
2019 Q4	$6.37M	Hold	30,000	–	–	1.23%	38
2019 Q3	$5.47M	Sell	30,000 -7,000	-19%	-$1.32M	1.15%	36
2019 Q2	$6.4M	Sell	37,000 -5,000	-12%	-$861K	1.26%	32
2019 Q1	$7.1M	Buy	42,000 +7,800	+23%	+$1.17M	1.44%	27
2018 Q4	$3.97M	Hold	34,200	–	–	1.17%	35
2018 Q3	$4.71M	Sell	34,200 -800	-2%	-$108K	0.84%	47
2018 Q2	$4.35M	Buy	35,000 +10,000	+40%	+$1.2M	0.84%	45
2018 Q1	$2.86M	Buy	+25,000	New	+$2.86M	0.98%	44
2017 Q3	–	Sell	-19,000	Closed	-$1.6M	–	83
2017 Q2	$1.6M	Sell	19,000 -13,000	-41%	-$1.04M	0.56%	61
2017 Q1	$2.42M	Buy	+32,000	New	+$2.23M	1.18%	41
2016 Q3	–	Sell	-32,000	Closed	-$2.06M	–	69
2016 Q2	$2.06M	Sell	32,000 -1,000	-3%	-$73K	0.88%	39
2016 Q1	$2.46M	Sell	33,000 -12,000	-27%	-$829K	1.49%	27
2015 Q4	$3.54M	Buy	45,000 +32,200	+252%	+$2.51M	1.82%	22
2015 Q3	$954K	Buy	+12,800	New	+$924K	0.47%	48

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atika Capital Management's EPAM Position: Q4 2022 in Review

Atika Capital Management sold out of EPAM Systems (EPAM) in Q4 2022, closing a stake of 33,000 shares — an estimated $12M sold.

Atika Capital Management first reported a position in EPAM in Q3 2015 and held it in 22 quarters. The position peaked at $19.7M in Q4 2021. 612 funds tracked by Wall St. Rank hold EPAM as of Q4 2022.

Atika Capital Management reported no remaining EPAM Systems position as of Q4 2022 after selling out during the quarter.
Atika Capital Management sold 33,000 EPAM Systems shares in Q4 2022, an estimated $12M.
Atika Capital Management first reported a position in EPAM Systems in Q3 2015 and held it in 22 quarters.
Atika Capital Management's EPAM Systems position peaked at $19.7M in Q4 2021.
612 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2022.

Based on Atika Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.