Forte Capital’s EPAM Systems EPAM Stock Holding History

Forte 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 Q2	–	Sell	-1,062	Closed	-$710K	–	208
2022 Q1	$710K	Hold	1,062	–	–	0.09%	129
2021 Q4	$710K	Sell	1,062 -114	-10%	-$73.4K	0.09%	129
2021 Q3	$671K	Hold	1,176	–	–	0.09%	126
2021 Q2	$601K	Buy	1,176 +22	+2%	+$10.3K	0.08%	135
2021 Q1	$458K	Hold	1,154	–	–	0.07%	147
2020 Q4	$414K	Sell	1,154 -46	-4%	-$15.4K	0.06%	148
2020 Q3	$388K	Hold	1,200	–	–	0.07%	143
2020 Q2	$302K	Buy	+1,200	New	+$264K	0.06%	144

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Forte Capital's EPAM Position: Q2 2022 in Review

Forte Capital sold out of EPAM Systems (EPAM) in Q2 2022, closing a stake of 1,062 shares — an estimated $710K sold.

Forte Capital first reported a position in EPAM in Q2 2020 and held it in 8 quarters. The position peaked at $710K in Q1 2022. 585 funds tracked by Wall St. Rank hold EPAM as of Q2 2022.

Forte Capital reported no remaining EPAM Systems position as of Q2 2022 after selling out during the quarter.
Forte Capital sold 1,062 EPAM Systems shares in Q2 2022, an estimated $710K.
Forte Capital first reported a position in EPAM Systems in Q2 2020 and held it in 8 quarters.
Forte Capital's EPAM Systems position peaked at $710K in Q1 2022.
585 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2022.

Based on Forte Capital's 13F filing for Q2 2022, filed 27 Jul 2022.