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Colony Group’s EPAM Systems EPAM Stock Holding History

Colony Group’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
2023
Q2 		– Sell
-7,327
Closed -$2.19M – 773
2023
Q1 		$2.19M Sell
7,327
-44
-0.6% -$14.2K 0.03% 331
2022
Q4 		$2.42M Buy
7,371
+380
+5% +$129K 0.03% 337
2022
Q3 		$2.53M Sell
6,991
-5,835
-45% -$2.23M 0.04% 297
2022
Q2 		$3.78M Sell
12,826
-213
-2% -$65.1K 0.07% 238
2022
Q1 		$3.87M Buy
13,039
+5,340
+69% +$2.09M 0.06% 262
2021
Q4 		$5.15M Sell
7,699
-620
-7% -$399K 0.09% 185
2021
Q3 		$4.75M Sell
8,319
-119
-1% -$70K 0.09% 183
2021
Q2 		$4.31M Sell
8,438
-303
-3% -$142K 0.09% 191
2021
Q1 		$3.47M Sell
8,741
-1,346
-13% -$493K 0.07% 224
2020
Q4 		$3.62M Sell
10,087
-708
-7% -$236K 0.08% 201
2020
Q3 		$3.49M Sell
10,795
-1,058
-9% -$316K 0.09% 191
2020
Q2 		$2.99M Buy
11,853
+139
+1% +$30.6K 0.09% 199
2020
Q1 		$2.17M Sell
11,714
-195
-2% -$42.1K 0.07% 229
2019
Q4 		$2.53M Buy
11,909
+149
+1% +$29.3K 0.06% 259
2019
Q3 		$2.14M Buy
+11,760
New +$2.21M 0.07% 260

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colony Group's EPAM Position: Q2 2023 in Review

Colony Group sold out of EPAM Systems (EPAM) in Q2 2023, closing a stake of 7,327 shares — an estimated $2.19M sold.

Colony Group first reported a position in EPAM in Q3 2019 and held it in 15 quarters. The position peaked at $5.15M in Q4 2021. 506 funds tracked by Wall St. Rank hold EPAM as of Q2 2023.

  • Colony Group reported no remaining EPAM Systems position as of Q2 2023 after selling out during the quarter.
  • Colony Group sold 7,327 EPAM Systems shares in Q2 2023, an estimated $2.19M.
  • Colony Group first reported a position in EPAM Systems in Q3 2019 and held it in 15 quarters.
  • Colony Group's EPAM Systems position peaked at $5.15M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.