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Davidson Capital Management’s EPAM Systems EPAM Stock Holding History

Davidson Capital 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
2024
Q2 		– Sell
-23
Closed -$6.35K – 90
2024
Q1 		$6.35K Sell
23
-2
-8% -$588 ﹤0.01% 88
2023
Q4 		$7.43K Hold
25
– – ﹤0.01% 79
2023
Q3 		$6.39K Buy
25
+13
+108% +$3.21K ﹤0.01% 53
2023
Q2 		$2.7K Buy
12
+1
+9% +$252 ﹤0.01% 83
2023
Q1 		$3.29K Buy
11
+1
+10% +$322 ﹤0.01% 80
2022
Q4 		$3.28K Sell
10
-1
-9% -$340 ﹤0.01% 79
2022
Q3 		$4K Sell
11
-4
-27% -$1.53K ﹤0.01% 45
2022
Q2 		$4K Buy
15
+2
+15% +$611 ﹤0.01% 43
2022
Q1 		$4K Sell
13
-2,198
-99% -$862K ﹤0.01% 62
2021
Q4 		$1.48M Buy
2,211
+79
+4% +$50.8K 0.81% 34
2021
Q3 		$1.22M Sell
2,132
-488
-19% -$287K 0.61% 51
2021
Q2 		$1.34M Sell
2,620
-702
-21% -$329K 0.65% 23
2021
Q1 		$1.32M Buy
3,322
+713
+27% +$261K 0.69% 11
2020
Q4 		$935K Buy
2,609
+70
+3% +$23.4K 0.53% 40
2020
Q3 		$821K Sell
2,539
-538
-17% -$161K 0.52% 29
2020
Q2 		$775K Buy
3,077
+181
+6% +$39.8K 0.68% 39
2020
Q1 		$538K Sell
2,896
-448
-13% -$96.7K 0.77% 35
2019
Q4 		$709K Buy
+3,344
New +$658K 0.56% 29

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Davidson Capital Management's EPAM Position: Q2 2024 in Review

Davidson Capital Management sold out of EPAM Systems (EPAM) in Q2 2024, closing a stake of 23 shares — an estimated $6.35K sold.

Davidson Capital Management first reported a position in EPAM in Q4 2019 and held it in 18 quarters. The position peaked at $1.48M in Q4 2021. 535 funds tracked by Wall St. Rank hold EPAM as of Q2 2024.

  • Davidson Capital Management reported no remaining EPAM Systems position as of Q2 2024 after selling out during the quarter.
  • Davidson Capital Management sold 23 EPAM Systems shares in Q2 2024, an estimated $6.35K.
  • Davidson Capital Management first reported a position in EPAM Systems in Q4 2019 and held it in 18 quarters.
  • Davidson Capital Management's EPAM Systems position peaked at $1.48M in Q4 2021.
  • 535 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2024.

Based on Davidson Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.