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Caption Management’s EPAM Systems EPAM Stock Holding History

Caption 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
-116,800
Closed -$42.3M – 1394
2022
Q3 		$42.3M Sell
116,800
-1,800
-2% -$689K 0.58% 28
2022
Q2 		$35M Sell
118,600
-900
-0.8% -$275K 0.48% 32
2022
Q1 		$35.4M Buy
+119,500
New +$46.9M 0.43% 35

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caption Management's EPAM Position: Q3 2022 in Review

Caption Management sold out of EPAM Systems (EPAM) in Q3 2022, closing a stake of 26,600 shares — an estimated $10.2M sold.

Caption Management first reported a position in EPAM in Q1 2022 and held it in 2 quarters. The position peaked at $13.9M in Q1 2022. 592 funds tracked by Wall St. Rank hold EPAM as of Q3 2022.

  • Caption Management reported no remaining EPAM Systems position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 26,600 EPAM Systems shares in Q3 2022, an estimated $10.2M.
  • Caption Management first reported a position in EPAM Systems in Q1 2022 and held it in 2 quarters.
  • Caption Management's EPAM Systems position peaked at $13.9M in Q1 2022.
  • 592 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.