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Carrhae Capital’s EPAM Systems EPAM Stock Holding History

Carrhae Capital’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
Q2 		– Sell
-38,583
Closed -$11.4M – 19
2022
Q1 		$11.4M Buy
+38,583
New +$15.1M 4.13% 9
2016
Q3 		– Sell
-204,595
Closed -$13.2M – 14
2016
Q2 		$13.2M Sell
204,595
-96,210
-32% -$7.02M 12.24% 3
2016
Q1 		$22.5M Buy
300,805
+161,235
+116% +$11.1M 19.34% 1
2015
Q4 		$11M Sell
139,570
-55,230
-28% -$4.31M 29.79% 1
2015
Q3 		$14.5M Buy
+194,800
New +$14.1M 18.7% 1

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carrhae Capital's EPAM Position: Q2 2022 in Review

Carrhae Capital sold out of EPAM Systems (EPAM) in Q2 2022, closing a stake of 38,583 shares — an estimated $11.4M sold.

Carrhae Capital first reported a position in EPAM in Q3 2015 and held it in 5 quarters. The position peaked at $22.5M in Q1 2016. 585 funds tracked by Wall St. Rank hold EPAM as of Q2 2022.

  • Carrhae Capital reported no remaining EPAM Systems position as of Q2 2022 after selling out during the quarter.
  • Carrhae Capital sold 38,583 EPAM Systems shares in Q2 2022, an estimated $11.4M.
  • Carrhae Capital first reported a position in EPAM Systems in Q3 2015 and held it in 5 quarters.
  • Carrhae Capital's EPAM Systems position peaked at $22.5M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2022.

Based on Carrhae Capital's 13F filing for Q2 2022, filed 27 Nov 2024.