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McKinley Capital Management’s EPAM Systems EPAM Stock Holding History

McKinley 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
Q1 		– Sell
-5,536
Closed -$3.7M – 175
2021
Q4 		$3.7M Sell
5,536
-127
-2% -$81.7K 0.33% 97
2021
Q3 		$3.23M Sell
5,663
-85
-1% -$50K 0.3% 103
2021
Q2 		$2.94M Buy
5,748
+52
+0.9% +$24.4K 0.21% 110
2021
Q1 		$2.26M Sell
5,696
-230
-4% -$84.2K 0.17% 118
2020
Q4 		$2.12M Sell
5,926
-468
-7% -$156K 0.15% 121
2020
Q3 		$2.07M Sell
6,394
-113
-2% -$33.7K 0.16% 114
2020
Q2 		$1.64M Sell
6,507
-273
-4% -$60.1K 0.11% 125
2020
Q1 		$1.26M Buy
6,780
+6
+0.1% +$1.3K 0.1% 125
2019
Q4 		$1.44M Sell
6,774
-191
-3% -$37.6K 0.09% 129
2019
Q3 		$1.27M Buy
+6,965
New +$1.31M 0.09% 109
2019
Q2 		– Sell
-492
Closed -$83K – 230
2019
Q1 		$83K Sell
492
-93
-16% -$13.9K 0.01% 199
2018
Q4 		$68K Sell
585
-643
-52% -$78.9K 0.01% 212
2018
Q3 		$169K Sell
1,228
-107
-8% -$14.4K 0.01% 216
2018
Q2 		$166K Sell
1,335
-103
-7% -$12.4K 0.01% 234
2018
Q1 		$165K Sell
1,438
-27,460
-95% -$3.14M 0.01% 226
2017
Q4 		$3.1M Buy
+28,898
New +$2.86M 0.16% 116

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McKinley Capital Management's EPAM Position: Q1 2022 in Review

McKinley Capital Management sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 5,536 shares — an estimated $3.7M sold.

McKinley Capital Management first reported a position in EPAM in Q4 2017 and held it in 16 quarters. The position peaked at $3.7M in Q4 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • McKinley Capital Management reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • McKinley Capital Management sold 5,536 EPAM Systems shares in Q1 2022, an estimated $3.7M.
  • McKinley Capital Management first reported a position in EPAM Systems in Q4 2017 and held it in 16 quarters.
  • McKinley Capital Management's EPAM Systems position peaked at $3.7M in Q4 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on McKinley Capital Management's 13F filing for Q1 2022, filed 29 Apr 2022.