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Capstone Investment Advisors’s
EPAM Systems
EPAM
Stock Holding History
Capstone Investment Advisors’s Portfolio
EPAM Stock Details
EPAM Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q1
–
Sell
-1,100
Closed
-$257K
–
1498
2024
Q4
$257K
Sell
1,100
-1,900
-63%
-$423K
﹤0.01%
1527
2024
Q3
$597K
Buy
3,000
+800
+36%
+$160K
﹤0.01%
1147
2024
Q2
$414K
Hold
2,200
–
–
﹤0.01%
1407
2024
Q1
$608K
Sell
2,200
-200
-8%
-$58.8K
﹤0.01%
1454
2023
Q4
$714K
Buy
2,400
+1,400
+140%
+$355K
﹤0.01%
1180
2023
Q3
$256K
Buy
+1,000
New
+$247K
﹤0.01%
1692
2023
Q1
–
Sell
-800
Closed
-$262K
–
1597
2022
Q4
$262K
Hold
800
–
–
﹤0.01%
1246
2022
Q3
$290K
Buy
+800
New
+$306K
﹤0.01%
1396
2022
Q2
–
Sell
-1,800
Closed
-$534K
–
1909
2022
Q1
$534K
Buy
1,800
+1,400
+350%
+$549K
﹤0.01%
1472
2021
Q4
$267K
Buy
+400
New
+$257K
﹤0.01%
1533
Other funds holding EPAM
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
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$432B AUM
30.22%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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