Ken Fisher
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Ken Fisher’s EPAM Systems EPAM Stock Holding History

Ken Fisher’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
2023
Q3 		– Sell
-774
Closed -$174K – 1201
2023
Q2 		$174K Sell
774
-976
-56% -$246K ﹤0.01% 1039
2023
Q1 		$523K Sell
1,750
-5,652
-76% -$1.82M ﹤0.01% 845
2022
Q4 		$2.43M Buy
7,402
+78
+1% +$26.5K ﹤0.01% 617
2022
Q3 		$2.65M Buy
7,324
+4,752
+185% +$1.82M ﹤0.01% 530
2022
Q2 		$758K Buy
2,572
+91
+4% +$27.8K ﹤0.01% 653
2022
Q1 		$736K Sell
2,481
-289
-10% -$113K ﹤0.01% 660
2021
Q4 		$1.85M Sell
2,770
-352
-11% -$227K ﹤0.01% 567
2021
Q3 		$1.78M Sell
3,122
-529
-14% -$311K ﹤0.01% 550
2021
Q2 		$1.87M Sell
3,651
-275
-7% -$129K ﹤0.01% 542
2021
Q1 		$1.56M Sell
3,926
-19
-0.5% -$6.95K ﹤0.01% 556
2020
Q4 		$1.41M Buy
3,945
+611
+18% +$204K ﹤0.01% 563
2020
Q3 		$1.08M Buy
3,334
+236
+8% +$70.5K ﹤0.01% 556
2020
Q2 		$781K Buy
3,098
+566
+22% +$125K ﹤0.01% 600
2020
Q1 		$470K Buy
2,532
+175
+7% +$37.8K ﹤0.01% 624
2019
Q4 		$500K Sell
2,357
-31
-1% -$6.1K ﹤0.01% 659
2019
Q3 		$435K Sell
2,388
-11
-0.5% -$2.07K ﹤0.01% 707
2019
Q2 		$415K Buy
+2,399
New +$413K ﹤0.01% 693

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ken Fisher's EPAM Position: Q3 2023 in Review

Ken Fisher sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 774 shares — an estimated $174K sold.

Ken Fisher first reported a position in EPAM in Q2 2019 and held it in 17 quarters. The position peaked at $2.65M in Q3 2022. 515 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

  • Ken Fisher reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
  • Ken Fisher sold 774 EPAM Systems shares in Q3 2023, an estimated $174K.
  • Ken Fisher first reported a position in EPAM Systems in Q2 2019 and held it in 17 quarters.
  • Ken Fisher's EPAM Systems position peaked at $2.65M in Q3 2022.
  • 515 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.