IA
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Icon Advisers’s EPAM Systems EPAM Stock Holding History

Icon Advisers’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
2024
Q1 		– Sell
-14,761
Closed -$4.39M – 160
2023
Q4 		$4.39M Hold
14,761
– – 1% 26
2023
Q3 		$3.77M Hold
14,761
– – 0.94% 28
2023
Q2 		$3.32M Hold
14,761
– – 0.84% 37
2023
Q1 		$4.41M Sell
14,761
-9,100
-38% -$2.93M 1.12% 19
2022
Q4 		$7.82M Sell
23,861
-3,500
-13% -$1.19M 2% 5
2022
Q3 		$9.91M Hold
27,361
– – 2.71% 3
2022
Q2 		$8.06M Hold
27,361
– – 1.86% 6
2022
Q1 		$8.12M Sell
27,361
-4,700
-15% -$1.84M 1.38% 12
2021
Q4 		$21.4M Sell
32,061
-770
-2% -$496K 3.44% 1
2021
Q3 		$18.7M Hold
32,831
– – 3.18% 1
2021
Q2 		$16.8M Hold
32,831
– – 2.74% 1
2021
Q1 		$13M Sell
32,831
-1,400
-4% -$512K 2.04% 5
2020
Q4 		$12.3M Hold
34,231
– – 2.23% 4
2020
Q3 		$11.1M Buy
34,231
+4,300
+14% +$1.28M 2.17% 4
2020
Q2 		$7.54M Buy
29,931
+15,431
+106% +$3.4M 1.48% 12
2020
Q1 		$2.69M Buy
14,500
+3,500
+32% +$756K 0.59% 58
2019
Q4 		$2.33M Hold
11,000
– – 0.33% 104
2019
Q3 		$2.01M Buy
+11,000
New +$2.07M 0.3% 118

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Icon Advisers's EPAM Position: Q1 2024 in Review

Icon Advisers sold out of EPAM Systems (EPAM) in Q1 2024, closing a stake of 14,761 shares — an estimated $4.39M sold.

Icon Advisers first reported a position in EPAM in Q3 2019 and held it in 18 quarters. The position peaked at $21.4M in Q4 2021. 570 funds tracked by Wall St. Rank hold EPAM as of Q1 2024.

  • Icon Advisers reported no remaining EPAM Systems position as of Q1 2024 after selling out during the quarter.
  • Icon Advisers sold 14,761 EPAM Systems shares in Q1 2024, an estimated $4.39M.
  • Icon Advisers first reported a position in EPAM Systems in Q3 2019 and held it in 18 quarters.
  • Icon Advisers's EPAM Systems position peaked at $21.4M in Q4 2021.
  • 570 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2024.

Based on Icon Advisers's 13F filing for Q1 2024, filed 15 May 2024.