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Maryland Capital Management’s EPAM Systems EPAM Stock Holding History

Maryland 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
Q3 		$32.8M Sell
90,580
-3,852
-4% -$1.47M 2.74% 8
2022
Q2 		$27.8M Buy
94,432
+1,597
+2% +$488K 2.19% 8
2022
Q1 		$27.5M Sell
92,835
-28,650
-24% -$11.2M 1.73% 16
2021
Q4 		$81.2M Sell
121,485
-54
-0% -$34.8K 4.39% 3
2021
Q3 		$69.3M Sell
121,539
-5,444
-4% -$3.2M 4.15% 4
2021
Q2 		$64.9M Sell
126,983
-12,908
-9% -$6.05M 3.92% 5
2021
Q1 		$55.5M Buy
139,891
+484
+0.3% +$177K 3.71% 6
2020
Q4 		$50M Buy
139,407
+7,223
+5% +$2.41M 3.51% 6
2020
Q3 		$42.7M Sell
132,184
-331
-0.2% -$98.8K 3.5% 6
2020
Q2 		$33.4M Buy
132,515
+1,904
+1% +$419K 3.09% 7
2020
Q1 		$24.2M Buy
130,611
+3,339
+3% +$721K 2.87% 8
2019
Q4 		$27M Sell
127,272
-6,262
-5% -$1.23M 2.87% 8
2019
Q3 		$24.3M Sell
133,534
-725
-0.5% -$136K 2.78% 9
2019
Q2 		$23.2M Sell
134,259
-1,553
-1% -$267K 2.76% 9
2019
Q1 		$23M Sell
135,812
-2,695
-2% -$404K 2.85% 9
2018
Q4 		$16.1M Buy
138,507
+5,465
+4% +$671K 2.32% 12
2018
Q3 		$18.3M Buy
133,042
+1,300
+1% +$175K 2.4% 13
2018
Q2 		$16.4M Sell
131,742
-1,475
-1% -$177K 2.28% 12
2018
Q1 		$15.3M Buy
133,217
+35
+0% +$4K 2.2% 16
2017
Q4 		$14.3M Sell
133,182
-3,555
-3% -$352K 2.12% 18
2017
Q3 		$12M Buy
+136,737
New +$11.4M 1.85% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Maryland Capital Management's EPAM Position: Q3 2022 in Review

Maryland Capital Management reduced its EPAM Systems (EPAM) stake by 4.1% in Q3 2022, selling an estimated $1.47M and leaving 90,580 shares worth $32.8M. The position accounts for 2.74% of the portfolio, ranked #8.

Maryland Capital Management first reported a position in EPAM in Q3 2017 and has held it in 21 quarters since. The position peaked at $81.2M in Q4 2021. 592 funds tracked by Wall St. Rank hold EPAM as of Q3 2022.

  • Maryland Capital Management held 90,580 shares of EPAM Systems worth $32.8M as of Q3 2022.
  • Maryland Capital Management sold 3,852 EPAM Systems shares in Q3 2022, an estimated $1.47M.
  • EPAM Systems made up 2.74% of Maryland Capital Management's portfolio in Q3 2022, its #8 holding.
  • Maryland Capital Management first reported a position in EPAM Systems in Q3 2017 and has held it in 21 quarters since.
  • Maryland Capital Management's EPAM Systems position peaked at $81.2M in Q4 2021.
  • 592 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2022.

Based on Maryland Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.