GQG Partners
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GQG Partners’s EPAM Systems EPAM Stock Holding History

GQG Partners’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
2021
Q4 		– Sell
-2,239
Closed -$1.28M – 90
2021
Q3 		$1.28M Hold
2,239
– – ﹤0.01% 56
2021
Q2 		$1.14M Hold
2,239
– – ﹤0.01% 54
2021
Q1 		$888K Sell
2,239
-610,454
-100% -$223M ﹤0.01% 54
2020
Q4 		$220M Sell
612,693
-294,039
-32% -$98.1M 0.75% 39
2020
Q3 		$293M Buy
906,732
+32,756
+4% +$9.78M 1% 34
2020
Q2 		$220M Buy
873,976
+135,016
+18% +$29.7M 0.97% 35
2020
Q1 		$137M Buy
738,960
+475,555
+181% +$103M 0.94% 29
2019
Q4 		$55.9M Sell
263,405
-141,665
-35% -$27.9M 0.39% 41
2019
Q3 		$73.9M Buy
+405,070
New +$76.3M 0.75% 31

Other funds holding EPAM

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners's EPAM Position: Q4 2021 in Review

GQG Partners sold out of EPAM Systems (EPAM) in Q4 2021, closing a stake of 2,239 shares — an estimated $1.28M sold.

GQG Partners first reported a position in EPAM in Q3 2019 and held it in 9 quarters. The position peaked at $293M in Q3 2020. 691 funds tracked by Wall St. Rank hold EPAM as of Q4 2021.

  • GQG Partners reported no remaining EPAM Systems position as of Q4 2021 after selling out during the quarter.
  • GQG Partners sold 2,239 EPAM Systems shares in Q4 2021, an estimated $1.28M.
  • GQG Partners first reported a position in EPAM Systems in Q3 2019 and held it in 9 quarters.
  • GQG Partners's EPAM Systems position peaked at $293M in Q3 2020.
  • 691 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2021.

Based on GQG Partners's 13F filing for Q4 2021, filed 14 Feb 2022.