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Kornitzer Capital Management’s EPAM Systems EPAM Stock Holding History

Kornitzer 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
2024
Q2 		– Sell
-17,130
Closed -$4.73M – 480
2024
Q1 		$4.73M Sell
17,130
-12,882
-43% -$3.79M 0.09% 255
2023
Q4 		$8.92M Hold
30,012
– – 0.17% 195
2023
Q3 		$7.67M Hold
30,012
– – 0.16% 205
2023
Q2 		$6.75M Hold
30,012
– – 0.13% 230
2023
Q1 		$8.97M Sell
30,012
-3,050
-9% -$983K 0.18% 181
2022
Q4 		$10.8M Hold
33,062
– – 0.22% 139
2022
Q3 		$12M Sell
33,062
-4,077
-11% -$1.56M 0.26% 121
2022
Q2 		$10.9M Sell
37,139
-4,560
-11% -$1.39M 0.22% 157
2022
Q1 		$12.4M Buy
41,699
+9,915
+31% +$3.89M 0.2% 171
2021
Q4 		$21.2M Sell
31,784
-5,436
-15% -$3.5M 0.32% 103
2021
Q3 		$21.2M Sell
37,220
-31,244
-46% -$18.4M 0.33% 102
2021
Q2 		$35M Hold
68,464
– – 0.53% 45
2021
Q1 		$27.2M Hold
68,464
– – 0.44% 69
2020
Q4 		$24.5M Sell
68,464
-1,300
-2% -$434K 0.42% 76
2020
Q3 		$22.6M Sell
69,764
-27,730
-28% -$8.28M 0.44% 68
2020
Q2 		$24.6M Sell
97,494
-1,857
-2% -$409K 0.5% 54
2020
Q1 		$18.4M Sell
99,351
-16,198
-14% -$3.5M 0.44% 68
2019
Q4 		$24.5M Sell
115,549
-47,125
-29% -$9.27M 0.43% 76
2019
Q3 		$29.7M Sell
162,674
-15,321
-9% -$2.88M 0.54% 57
2019
Q2 		$30.8M Buy
177,995
+2,934
+2% +$505K 0.54% 53
2019
Q1 		$29.6M Buy
175,061
+26,776
+18% +$4.01M 0.53% 63
2018
Q4 		$17.2M Buy
148,285
+67,410
+83% +$8.27M 0.34% 103
2018
Q3 		$11.1M Buy
+80,875
New +$10.9M 0.18% 172

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kornitzer Capital Management's EPAM Position: Q2 2024 in Review

Kornitzer Capital Management sold out of EPAM Systems (EPAM) in Q2 2024, closing a stake of 17,130 shares — an estimated $4.73M sold.

Kornitzer Capital Management first reported a position in EPAM in Q3 2018 and held it in 23 quarters. The position peaked at $35M in Q2 2021. 536 funds tracked by Wall St. Rank hold EPAM as of Q2 2024.

  • Kornitzer Capital Management reported no remaining EPAM Systems position as of Q2 2024 after selling out during the quarter.
  • Kornitzer Capital Management sold 17,130 EPAM Systems shares in Q2 2024, an estimated $4.73M.
  • Kornitzer Capital Management first reported a position in EPAM Systems in Q3 2018 and held it in 23 quarters.
  • Kornitzer Capital Management's EPAM Systems position peaked at $35M in Q2 2021.
  • 536 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2024.

Based on Kornitzer Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.