GAM
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GuardCap Asset Management’s EPAM Systems EPAM Stock Holding History

GuardCap Asset 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
-8,275
Closed -$5.53M – 27
2021
Q4 		$5.53M Sell
8,275
-1,590
-16% -$1.02M 0.07% 19
2021
Q3 		$5.63M Sell
9,865
-2,120
-18% -$1.25M 0.08% 20
2021
Q2 		$6.12M Hold
11,985
– – 0.09% 21
2021
Q1 		$4.75M Buy
11,985
+1,725
+17% +$631K 0.09% 21
2020
Q4 		$3.68M Buy
10,260
+2,100
+26% +$701K 0.08% 23
2020
Q3 		$2.64M Buy
8,160
+1,350
+20% +$403K 0.09% 23
2020
Q2 		$1.72M Hold
6,810
– – 0.07% 26
2020
Q1 		$1.26M Buy
+6,810
New +$1.47M 0.07% 26

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

GuardCap Asset Management's EPAM Position: Q1 2022 in Review

GuardCap Asset Management sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 8,275 shares — an estimated $5.53M sold.

GuardCap Asset Management first reported a position in EPAM in Q1 2020 and held it in 8 quarters. The position peaked at $6.12M in Q2 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • GuardCap Asset Management reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • GuardCap Asset Management sold 8,275 EPAM Systems shares in Q1 2022, an estimated $5.53M.
  • GuardCap Asset Management first reported a position in EPAM Systems in Q1 2020 and held it in 8 quarters.
  • GuardCap Asset Management's EPAM Systems position peaked at $6.12M in Q2 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on GuardCap Asset Management's 13F filing for Q1 2022, filed 16 May 2022.