NA
EPAM icon

Navellier & Associates’s EPAM Systems EPAM Stock Holding History

Navellier & Associates’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
-22,421
Closed -$15M – 301
2021
Q4 		$15M Buy
22,421
+1,103
+5% +$710K 2.18% 3
2021
Q3 		$12.2M Buy
21,318
+298
+1% +$175K 1.83% 3
2021
Q2 		$10.7M Sell
21,020
-351
-2% -$164K 1.62% 6
2021
Q1 		$8.48M Sell
21,371
-634
-3% -$232K 1.52% 6
2020
Q4 		$7.88M Sell
22,005
-7,892
-26% -$2.63M 1.43% 12
2020
Q3 		$9.66M Buy
29,897
+1,825
+7% +$545K 2.11% 5
2020
Q2 		$7.07M Buy
28,072
+2,154
+8% +$474K 1.68% 12
2020
Q1 		$4.81M Buy
25,918
+212
+0.8% +$45.8K 1.13% 13
2019
Q4 		$5.45M Sell
25,706
-6,083
-19% -$1.2M 0.88% 30
2019
Q3 		$5.8M Buy
31,789
+891
+3% +$168K 0.96% 22
2019
Q2 		$5.35M Buy
30,898
+322
+1% +$55.5K 0.83% 30
2019
Q1 		$5.17M Buy
+30,576
New +$4.58M 0.8% 34
2017
Q1 		– Sell
-5,527
Closed -$355K – 286
2016
Q4 		$355K Buy
5,527
+1,554
+39% +$99.7K 0.06% 205
2016
Q3 		$275K Buy
3,973
+313
+9% +$21.3K 0.04% 217
2016
Q2 		$235K Buy
3,660
+232
+7% +$16.9K 0.04% 210
2016
Q1 		$256K Buy
3,428
+339
+11% +$23.4K 0.03% 183
2015
Q4 		$243K Sell
3,089
-905
-23% -$70.6K 0.03% 194
2015
Q3 		$298K Buy
3,994
+307
+8% +$22.2K 0.03% 218
2015
Q2 		$263K Buy
+3,687
New +$253K 0.02% 299

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's EPAM Position: Q1 2022 in Review

Navellier & Associates sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 22,421 shares — an estimated $15M sold.

Navellier & Associates first reported a position in EPAM in Q2 2015 and held it in 19 quarters. The position peaked at $15M in Q4 2021. 572 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Navellier & Associates reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Navellier & Associates sold 22,421 EPAM Systems shares in Q1 2022, an estimated $15M.
  • Navellier & Associates first reported a position in EPAM Systems in Q2 2015 and held it in 19 quarters.
  • Navellier & Associates's EPAM Systems position peaked at $15M in Q4 2021.
  • 572 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Navellier & Associates's 13F filing for Q1 2022, filed 29 Apr 2022.