CP
EPAM icon

CenterBook Partners’s EPAM Systems EPAM Stock Holding History

CenterBook Partners’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
2024
Q4 		– Sell
-12,544
Closed -$2.5M – 505
2024
Q3 		$2.5M Sell
12,544
-12,246
-49% -$2.45M 0.15% 160
2024
Q2 		$4.66M Buy
24,790
+4,586
+23% +$978K 0.29% 127
2024
Q1 		$5.58M Buy
20,204
+16,274
+414% +$4.79M 0.39% 79
2023
Q4 		$1.17M Buy
+3,930
New +$998K 0.14% 223
2023
Q3 		– Sell
-11,472
Closed -$2.58M – 439
2023
Q2 		$2.58M Buy
+11,472
New +$2.89M 0.32% 103

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

CenterBook Partners's EPAM Position: Q4 2024 in Review

CenterBook Partners sold out of EPAM Systems (EPAM) in Q4 2024, closing a stake of 12,544 shares — an estimated $2.5M sold.

CenterBook Partners first reported a position in EPAM in Q2 2023 and held it in 5 quarters. The position peaked at $5.58M in Q1 2024. 630 funds tracked by Wall St. Rank hold EPAM as of Q4 2024.

  • CenterBook Partners reported no remaining EPAM Systems position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 12,544 EPAM Systems shares in Q4 2024, an estimated $2.5M.
  • CenterBook Partners first reported a position in EPAM Systems in Q2 2023 and held it in 5 quarters.
  • CenterBook Partners's EPAM Systems position peaked at $5.58M in Q1 2024.
  • 630 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.