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Disciplined Investments’s EPAM Systems EPAM Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-4
Closed -$899 – 547
2023
Q2 		$899 Hold
4
– – ﹤0.01% 1017
2023
Q1 		$1.2K Hold
4
– – ﹤0.01% 884
2022
Q4 		$1.31K Hold
4
– – ﹤0.01% 785
2022
Q3 		$1K Hold
4
– – ﹤0.01% 875
2022
Q2 		$1K Hold
4
– – ﹤0.01% 892
2022
Q1 		$1K Buy
+4
New +$1.57K ﹤0.01% 950

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

Disciplined Investments's EPAM Position: Q3 2023 in Review

Disciplined Investments sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 4 shares — an estimated $899 sold.

Disciplined Investments first reported a position in EPAM in Q1 2022 and held it in 6 quarters. The position peaked at $1.31K in Q4 2022. 514 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

  • Disciplined Investments reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 4 EPAM Systems shares in Q3 2023, an estimated $899.
  • Disciplined Investments first reported a position in EPAM Systems in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's EPAM Systems position peaked at $1.31K in Q4 2022.
  • 514 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.