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MD Financial Management’s EPAM Systems EPAM Stock Holding History

MD Financial 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
2021
Q4 		$2.87M Sell
4,291
-1,066
-20% -$686K 0.07% 121
2021
Q3 		$3.06M Buy
+5,357
New +$3.15M 0.08% 83

Other funds holding EPAM

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MD Financial Management's EPAM Position: Q4 2021 in Review

MD Financial Management reduced its EPAM Systems (EPAM) stake by 20% in Q4 2021, selling an estimated $686K and leaving 4,291 shares worth $2.87M. The position accounts for 0.07% of the portfolio, ranked #121.

MD Financial Management first reported a position in EPAM in Q3 2021 and has held it in 2 quarters since. The position peaked at $3.06M in Q3 2021. 691 funds tracked by Wall St. Rank hold EPAM as of Q4 2021.

  • MD Financial Management held 4,291 shares of EPAM Systems worth $2.87M as of Q4 2021.
  • MD Financial Management sold 1,066 EPAM Systems shares in Q4 2021, an estimated $686K.
  • EPAM Systems made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #121 holding.
  • MD Financial Management first reported a position in EPAM Systems in Q3 2021 and has held it in 2 quarters since.
  • MD Financial Management's EPAM Systems position peaked at $3.06M in Q3 2021.
  • 691 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.