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Ionic Capital Management’s EPAM Systems EPAM Stock Holding History

Ionic Capital 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
Q2 		– Sell
-6,498
Closed -$1.93M – 455
2022
Q1 		$1.93M Buy
+6,498
New +$2.55M 0.22% 123

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

Ionic Capital Management's EPAM Position: Q2 2022 in Review

Ionic Capital Management sold out of EPAM Systems (EPAM) in Q2 2022, closing a stake of 6,498 shares — an estimated $1.93M sold.

Ionic Capital Management first reported a position in EPAM in Q1 2022 and held it in 1 quarter. The position peaked at $1.93M in Q1 2022. 585 funds tracked by Wall St. Rank hold EPAM as of Q2 2022.

  • Ionic Capital Management reported no remaining EPAM Systems position as of Q2 2022 after selling out during the quarter.
  • Ionic Capital Management sold 6,498 EPAM Systems shares in Q2 2022, an estimated $1.93M.
  • Ionic Capital Management first reported a position in EPAM Systems in Q1 2022 and held it in 1 quarter.
  • Ionic Capital Management's EPAM Systems position peaked at $1.93M in Q1 2022.
  • 585 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2022.

Based on Ionic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.