Banque Cantonale Vaudoise’s EPAM Systems EPAM Stock Holding History

Banque Cantonale Vaudoise’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 Q4	–	Sell	-800	Closed	-$205K	–	1079
2023 Q3	$205K	Hold	800	–	–	0.01%	672
2023 Q2	$179K	Hold	800	–	–	0.01%	741
2023 Q1	$239K	Sell	800 -900	-53%	-$290K	0.01%	659
2022 Q4	$557K	Sell	1,700 -1,300	-43%	-$442K	0.03%	426
2022 Q3	$1.09M	Buy	3,000 +2,200	+275%	+$842K	0.06%	306
2022 Q2	$235K	Sell	800 -1,900	-70%	-$581K	0.01%	692
2022 Q1	$802K	Sell	2,700 -1,000	-27%	-$392K	0.03%	438
2021 Q4	$2.47M	Buy	3,700 +1,200	+48%	+$772K	0.1%	194
2021 Q3	$1.43M	Buy	2,500 +1,600	+178%	+$941K	0.06%	331
2021 Q2	$460K	Hold	900	–	–	0.02%	622
2021 Q1	$357K	Hold	900	–	–	0.02%	625
2020 Q4	$323K	Hold	900	–	–	0.02%	615
2020 Q3	$291K	Buy	900 +400	+80%	+$119K	0.02%	586
2020 Q2	$126K	Buy	+500	New	+$110K	0.01%	749

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Banque Cantonale Vaudoise's EPAM Position: Q4 2023 in Review

Banque Cantonale Vaudoise sold out of EPAM Systems (EPAM) in Q4 2023, closing a stake of 800 shares — an estimated $205K sold.

Banque Cantonale Vaudoise first reported a position in EPAM in Q2 2020 and held it in 14 quarters. The position peaked at $2.47M in Q4 2021. 556 funds tracked by Wall St. Rank hold EPAM as of Q4 2023.

Banque Cantonale Vaudoise reported no remaining EPAM Systems position as of Q4 2023 after selling out during the quarter.
Banque Cantonale Vaudoise sold 800 EPAM Systems shares in Q4 2023, an estimated $205K.
Banque Cantonale Vaudoise first reported a position in EPAM Systems in Q2 2020 and held it in 14 quarters.
Banque Cantonale Vaudoise's EPAM Systems position peaked at $2.47M in Q4 2021.
556 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q4 2023, filed 7 Feb 2024.