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Maven Securities’s EPAM Systems EPAM Stock Holding History

Maven Securities’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
-1,200
Closed -$331K – 929
2024
Q1 		$331K Buy
+1,200
New +$353K 0.02% 262
2022
Q4 		– Sell
-3,720
Closed -$1.35M – 926
2022
Q3 		$1.35M Sell
3,720
-680
-15% -$260K 0.02% 434
2022
Q2 		$1.3M Buy
+4,400
New +$1.34M 0.04% 309
2022
Q1 		– Sell
-1,125
Closed -$752K – 1002
2021
Q4 		$752K Sell
1,125
-1,735
-61% -$1.12M 0.02% 434
2021
Q3 		$1.63M Buy
+2,860
New +$1.68M 0.05% 294
2021
Q2 		– Sell
-926
Closed -$371K – 1132
2021
Q1 		$371K Sell
926
-9,538
-91% -$3.49M 0.02% 758
2020
Q4 		$3.75M Buy
+10,464
New +$3.49M 0.37% 63

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 $645B AUM 30.41% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Maven Securities's EPAM Position: Q2 2024 in Review

Maven Securities sold out of EPAM Systems (EPAM) in Q2 2024, closing a stake of 1,200 shares — an estimated $331K sold.

Maven Securities first reported a position in EPAM in Q4 2020 and held it in 7 quarters. The position peaked at $3.75M in Q4 2020. 535 funds tracked by Wall St. Rank hold EPAM as of Q2 2024.

  • Maven Securities reported no remaining EPAM Systems position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 1,200 EPAM Systems shares in Q2 2024, an estimated $331K.
  • Maven Securities first reported a position in EPAM Systems in Q4 2020 and held it in 7 quarters.
  • Maven Securities's EPAM Systems position peaked at $3.75M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.