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Nicholas Investment Partners’s EPAM Systems EPAM Stock Holding History

Nicholas Investment Partners’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
-1,645
Closed -$1.1M – 197
2021
Q4 		$1.1M Hold
1,645
– – 0.07% 174
2021
Q3 		$938K Buy
1,645
+4
+0.2% +$2.35K 0.07% 166
2021
Q2 		$838K Sell
1,641
-66
-4% -$30.9K 0.05% 180
2021
Q1 		$677K Sell
1,707
-79
-4% -$28.9K 0.05% 175
2020
Q4 		$640K Hold
1,786
– – 0.05% 162
2020
Q3 		$577K Sell
1,786
-31
-2% -$9.26K 0.06% 152
2020
Q2 		$458K Sell
1,817
-1,640
-47% -$361K 0.09% 157
2020
Q1 		$642K Sell
3,457
-488
-12% -$105K 0.13% 159
2019
Q4 		$837K Buy
+3,945
New +$776K 0.09% 188
2019
Q2 		– Sell
-99,066
Closed -$16.8M – 215
2019
Q1 		$16.8M Sell
99,066
-81
-0.1% -$12.1K 1.49% 8
2018
Q4 		$11.5M Sell
99,147
-2,233
-2% -$274K 1.24% 8
2018
Q3 		$14M Buy
101,380
+5,507
+6% +$742K 1.12% 7
2018
Q2 		$11.9M Buy
95,873
+66,460
+226% +$7.99M 0.84% 10
2018
Q1 		$3.37M Buy
+29,413
New +$3.36M 0.24% 140
2014
Q1 		– Sell
-89,055
Closed -$3.11M – 294
2013
Q4 		$3.11M Sell
89,055
-4,804
-5% -$172K 0.24% 109
2013
Q3 		$3.24M Buy
93,859
+19,540
+26% +$602K 0.27% 95
2013
Q2 		$2.02M Buy
+74,319
New +$1.76M 0.19% 174

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

Nicholas Investment Partners's EPAM Position: Q1 2022 in Review

Nicholas Investment Partners sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 1,645 shares — an estimated $1.1M sold.

Nicholas Investment Partners first reported a position in EPAM in Q2 2013 and held it in 17 quarters. The position peaked at $16.8M in Q1 2019. 572 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Nicholas Investment Partners reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,645 EPAM Systems shares in Q1 2022, an estimated $1.1M.
  • Nicholas Investment Partners first reported a position in EPAM Systems in Q2 2013 and held it in 17 quarters.
  • Nicholas Investment Partners's EPAM Systems position peaked at $16.8M in Q1 2019.
  • 572 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.