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Axel Capital Management’s EPAM Systems EPAM Stock Holding History

Axel 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
2021
Q4 		– Sell
-100
Closed -$57K – 22
2021
Q3 		$57K Hold
100
– – 0.03% 27
2021
Q2 		$51K Hold
100
– – 0.03% 34
2021
Q1 		$40K Sell
100
-29,900
-100% -$10.9M 0.02% 35
2020
Q4 		$10.8M Buy
30,000
+10,000
+50% +$3.34M 3.49% 11
2020
Q3 		$6.47M Buy
20,000
+8,000
+67% +$2.39M 2.77% 14
2020
Q2 		$3.02M Buy
+12,000
New +$2.64M 2.28% 12

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Axel Capital Management's EPAM Position: Q4 2021 in Review

Axel Capital Management sold out of EPAM Systems (EPAM) in Q4 2021, closing a stake of 100 shares — an estimated $57K sold.

Axel Capital Management first reported a position in EPAM in Q2 2020 and held it in 6 quarters. The position peaked at $10.8M in Q4 2020. 691 funds tracked by Wall St. Rank hold EPAM as of Q4 2021.

  • Axel Capital Management reported no remaining EPAM Systems position as of Q4 2021 after selling out during the quarter.
  • Axel Capital Management sold 100 EPAM Systems shares in Q4 2021, an estimated $57K.
  • Axel Capital Management first reported a position in EPAM Systems in Q2 2020 and held it in 6 quarters.
  • Axel Capital Management's EPAM Systems position peaked at $10.8M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2021.

Based on Axel Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.