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LRT Capital Management’s EPAM Systems EPAM Stock Holding History

LRT 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
Q4 		– Sell
-3,835
Closed -$763K – 100
2024
Q3 		$763K Sell
3,835
-1,102
-22% -$221K 0.71% 59
2024
Q2 		$929K Buy
4,937
+2,518
+104% +$537K 0.87% 43
2024
Q1 		$668K Sell
2,419
-445
-16% -$131K 0.6% 58
2023
Q4 		$852K Sell
2,864
-2,285
-44% -$580K 0.8% 51
2023
Q3 		$1.32M Sell
5,149
-2,603
-34% -$643K 0.91% 48
2023
Q2 		$1.74M Buy
7,752
+1,669
+27% +$420K 1.28% 38
2023
Q1 		$1.82M Sell
6,083
-5,077
-45% -$1.64M 1.37% 31
2022
Q4 		$3.66M Buy
11,160
+4,437
+66% +$1.51M 2.12% 20
2022
Q3 		$2.44M Sell
6,723
-650
-9% -$249K 1.66% 27
2022
Q2 		$2.17M Buy
7,373
+4,876
+195% +$1.49M 1.64% 26
2022
Q1 		$741K Buy
+2,497
New +$979K 0.47% 53

Other funds holding EPAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

LRT Capital Management's EPAM Position: Q4 2024 in Review

LRT Capital Management sold out of EPAM Systems (EPAM) in Q4 2024, closing a stake of 3,835 shares — an estimated $763K sold.

LRT Capital Management first reported a position in EPAM in Q1 2022 and held it in 11 quarters. The position peaked at $3.66M in Q4 2022. 631 funds tracked by Wall St. Rank hold EPAM as of Q4 2024.

  • LRT Capital Management reported no remaining EPAM Systems position as of Q4 2024 after selling out during the quarter.
  • LRT Capital Management sold 3,835 EPAM Systems shares in Q4 2024, an estimated $763K.
  • LRT Capital Management first reported a position in EPAM Systems in Q1 2022 and held it in 11 quarters.
  • LRT Capital Management's EPAM Systems position peaked at $3.66M in Q4 2022.
  • 631 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2024.

Based on LRT Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.