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Fulcrum Equity Management’s EPAM Systems EPAM Stock Holding History

Fulcrum Equity 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
2022
Q1 		– Sell
-2,366
Closed -$1.58M – 137
2021
Q4 		$1.58M Sell
2,366
-235
-9% -$151K 0.59% 49
2021
Q3 		$1.48M Sell
2,601
-1,072
-29% -$631K 0.58% 50
2021
Q2 		$1.88M Sell
3,673
-2,407
-40% -$1.13M 0.7% 46
2021
Q1 		$2.41M Sell
6,080
-348
-5% -$127K 0.95% 33
2020
Q4 		$2.3M Sell
6,428
-282
-4% -$94.1K 0.92% 35
2020
Q3 		$2.17M Buy
6,710
+179
+3% +$53.4K 1.01% 29
2020
Q2 		$1.65M Buy
6,531
+3,060
+88% +$673K 0.78% 22
2020
Q1 		$644K Buy
3,471
+509
+17% +$110K 0.46% 11
2019
Q4 		$628K Buy
2,962
+84
+3% +$16.5K 0.33% 46
2019
Q3 		$525K Buy
2,878
+295
+11% +$55.5K 0.27% 44
2019
Q2 		$482K Sell
2,583
-180
-7% -$31K 0.23% 44
2019
Q1 		$467K Buy
+2,763
New +$414K 0.16% 40

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fulcrum Equity Management's EPAM Position: Q1 2022 in Review

Fulcrum Equity Management sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 2,366 shares — an estimated $1.58M sold.

Fulcrum Equity Management first reported a position in EPAM in Q1 2019 and held it in 12 quarters. The position peaked at $2.41M in Q1 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Fulcrum Equity Management reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Fulcrum Equity Management sold 2,366 EPAM Systems shares in Q1 2022, an estimated $1.58M.
  • Fulcrum Equity Management first reported a position in EPAM Systems in Q1 2019 and held it in 12 quarters.
  • Fulcrum Equity Management's EPAM Systems position peaked at $2.41M in Q1 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Fulcrum Equity Management's 13F filing for Q1 2022, filed 15 Apr 2022.