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Mitchell Capital Management’s EPAM Systems EPAM Stock Holding History

Mitchell 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
-12,963
Closed -$8.66M – 135
2021
Q4 		$8.66M Sell
12,963
-774
-6% -$498K 1.76% 8
2021
Q3 		$7.84M Sell
13,737
-3,579
-21% -$2.11M 1.76% 9
2021
Q2 		$8.85M Sell
17,316
-896
-5% -$420K 1.94% 5
2021
Q1 		$7.22M Sell
18,212
-1,467
-7% -$537K 1.76% 7
2020
Q4 		$7.05M Sell
19,679
-150
-0.8% -$50.1K 1.77% 9
2020
Q3 		$6.41M Sell
19,829
-322
-2% -$96.1K 1.86% 9
2020
Q2 		$5.08M Sell
20,151
-106
-0.5% -$23.3K 1.63% 9
2020
Q1 		$3.76M Sell
20,257
-707
-3% -$153K 1.47% 12
2019
Q4 		$4.45M Sell
20,964
-954
-4% -$188K 1.41% 14
2019
Q3 		$4M Sell
21,918
-13,552
-38% -$2.55M 1.35% 19
2019
Q2 		$6.14M Sell
35,470
-2,191
-6% -$377K 2.06% 12
2019
Q1 		$6.37M Buy
37,661
+168
+0.4% +$25.2K 2.25% 10
2018
Q4 		$4.35M Sell
37,493
-18,720
-33% -$2.3M 1.84% 19
2018
Q3 		$7.74M Sell
56,213
-609
-1% -$82K 2.51% 11
2018
Q2 		$7.07M Buy
56,822
+12,493
+28% +$1.5M 2.55% 15
2018
Q1 		$5.08M Buy
+44,329
New +$5.07M 1.83% 24

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 $3.38T AUM 44.17% 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

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

Mitchell Capital Management sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 12,963 shares — an estimated $8.66M sold.

Mitchell Capital Management first reported a position in EPAM in Q1 2018 and held it in 16 quarters. The position peaked at $8.85M in Q2 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Mitchell Capital Management reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Mitchell Capital Management sold 12,963 EPAM Systems shares in Q1 2022, an estimated $8.66M.
  • Mitchell Capital Management first reported a position in EPAM Systems in Q1 2018 and held it in 16 quarters.
  • Mitchell Capital Management's EPAM Systems position peaked at $8.85M in Q2 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

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