IRF
EPAM icon

IBM Retirement Fund’s EPAM Systems EPAM Stock Holding History

IBM Retirement Fund’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
-864
Closed -$256K – 164
2022
Q1 		$256K Sell
864
-31
-3% -$12.2K 0.04% 442
2021
Q4 		$598K Sell
895
-631
-41% -$406K 0.07% 249
2021
Q3 		$871K Buy
1,526
+5
+0.3% +$2.94K 0.07% 259
2021
Q2 		$777K Sell
1,521
-297
-16% -$139K 0.06% 291
2021
Q1 		$721K Sell
1,818
-153
-8% -$56K 0.05% 329
2020
Q4 		$706K Buy
1,971
+244
+14% +$81.4K 0.05% 334
2020
Q3 		$558K Buy
1,727
+485
+39% +$145K 0.05% 331
2020
Q2 		$313K Buy
1,242
+29
+2% +$6.38K 0.04% 381
2020
Q1 		$225K Buy
+1,213
New +$262K 0.04% 414

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's EPAM Position: Q2 2022 in Review

IBM Retirement Fund sold out of EPAM Systems (EPAM) in Q2 2022, closing a stake of 864 shares — an estimated $256K sold.

IBM Retirement Fund first reported a position in EPAM in Q1 2020 and held it in 9 quarters. The position peaked at $871K in Q3 2021. 585 funds tracked by Wall St. Rank hold EPAM as of Q2 2022.

  • IBM Retirement Fund reported no remaining EPAM Systems position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 864 EPAM Systems shares in Q2 2022, an estimated $256K.
  • IBM Retirement Fund first reported a position in EPAM Systems in Q1 2020 and held it in 9 quarters.
  • IBM Retirement Fund's EPAM Systems position peaked at $871K in Q3 2021.
  • 585 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.