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Cipher Capital’s EPAM Systems EPAM Stock Holding History

Cipher 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
2024
Q1 		$332K Sell
1,203
-1,364
-53% -$401K 0.15% 241
2023
Q4 		$763K Buy
2,567
+1,014
+65% +$257K 0.25% 124
2023
Q3 		$397K Buy
+1,553
New +$384K 0.28% 122
2016
Q3 		– Sell
-3,934
Closed -$253K – 675
2016
Q2 		$253K Sell
3,934
-4,179
-52% -$305K 0.02% 640
2016
Q1 		$606K Buy
+8,113
New +$560K 0.06% 508

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's EPAM Position: Q1 2024 in Review

Cipher Capital reduced its EPAM Systems (EPAM) stake by 53% in Q1 2024, selling an estimated $401K and leaving 1,203 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #241.

Cipher Capital first reported a position in EPAM in Q1 2016 and has held it in 5 quarters since. The position peaked at $763K in Q4 2023. 570 funds tracked by Wall St. Rank hold EPAM as of Q1 2024.

  • Cipher Capital held 1,203 shares of EPAM Systems worth $332K as of Q1 2024.
  • Cipher Capital sold 1,364 EPAM Systems shares in Q1 2024, an estimated $401K.
  • EPAM Systems made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #241 holding.
  • Cipher Capital first reported a position in EPAM Systems in Q1 2016 and has held it in 5 quarters since.
  • Cipher Capital's EPAM Systems position peaked at $763K in Q4 2023.
  • 570 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.