DC
EPAM icon

Diametric Capital’s EPAM Systems EPAM Stock Holding History

Diametric 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
Q3 		– Sell
-2,115
Closed -$623K – 278
2022
Q2 		$623K Buy
2,115
+568
+37% +$174K 0.46% 59
2022
Q1 		$458K Buy
+1,547
New +$607K 0.25% 111

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Diametric Capital's EPAM Position: Q3 2022 in Review

Diametric Capital sold out of EPAM Systems (EPAM) in Q3 2022, closing a stake of 2,115 shares — an estimated $623K sold.

Diametric Capital first reported a position in EPAM in Q1 2022 and held it in 2 quarters. The position peaked at $623K in Q2 2022. 592 funds tracked by Wall St. Rank hold EPAM as of Q3 2022.

  • Diametric Capital reported no remaining EPAM Systems position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 2,115 EPAM Systems shares in Q3 2022, an estimated $623K.
  • Diametric Capital first reported a position in EPAM Systems in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's EPAM Systems position peaked at $623K in Q2 2022.
  • 592 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.