Lee Ainslie’s EPAM Systems EPAM Stock Holding History

Lee Ainslie’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 Q2	–	Sell	-822	Closed	-$246K	–	452
2023 Q1	$246K	Buy	+822	New	+$265K	0.01%	435
2021 Q3	–	Sell	-57	Closed	-$29K	–	689
2021 Q2	$29K	Buy	+57	New	+$26.7K	﹤0.01%	648
2021 Q1	–	Sell	-2,824	Closed	-$1.01M	–	759
2020 Q4	$1.01M	Buy	+2,824	New	+$942K	0.02%	229

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's EPAM Position: Q2 2023 in Review

Lee Ainslie sold out of EPAM Systems (EPAM) in Q2 2023, closing a stake of 822 shares — an estimated $246K sold.

Lee Ainslie first reported a position in EPAM in Q4 2020 and held it in 3 quarters. The position peaked at $1.01M in Q4 2020. 506 funds tracked by Wall St. Rank hold EPAM as of Q2 2023.

Lee Ainslie reported no remaining EPAM Systems position as of Q2 2023 after selling out during the quarter.
Lee Ainslie sold 822 EPAM Systems shares in Q2 2023, an estimated $246K.
Lee Ainslie first reported a position in EPAM Systems in Q4 2020 and held it in 3 quarters.
Lee Ainslie's EPAM Systems position peaked at $1.01M in Q4 2020.
506 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2023.

Based on Maverick Capital's 13F filing for Q2 2023, filed 14 Aug 2023.