NuWave Investment Management’s EPAM Systems EPAM Stock Holding History

NuWave Investment 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 Q3	$338K	Buy	933 +163	+21%	+$62.4K	0.39%	100
2022 Q2	$227K	Buy	770 +137	+22%	+$41.9K	0.3%	119
2022 Q1	$188K	Buy	+633	New	+$248K	0.25%	126
2021 Q4	–	Sell	-693	Closed	-$395K	–	334
2021 Q3	$395K	Buy	693 +308	+80%	+$181K	0.45%	81
2021 Q2	$197K	Buy	+385	New	+$180K	0.22%	149
2021 Q1	–	Sell	-55	Closed	-$20K	–	318
2020 Q4	$20K	Sell	55 -193	-78%	-$64.4K	0.03%	291
2020 Q3	$80K	Buy	+248	New	+$74K	0.12%	202

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

NuWave Investment Management's EPAM Position: Q3 2022 in Review

NuWave Investment Management increased its EPAM Systems (EPAM) stake by 21% in Q3 2022, buying an estimated $62.4K and bringing the position to 933 shares worth $338K. The position accounts for 0.39% of the portfolio, ranked #100.

NuWave Investment Management first reported a position in EPAM in Q3 2020 and has held it in 7 quarters since. The position peaked at $395K in Q3 2021. 593 funds tracked by Wall St. Rank hold EPAM as of Q3 2022.

NuWave Investment Management held 933 shares of EPAM Systems worth $338K as of Q3 2022.
NuWave Investment Management bought 163 EPAM Systems shares in Q3 2022, an estimated $62.4K.
EPAM Systems made up 0.39% of NuWave Investment Management's portfolio in Q3 2022, its #100 holding.
NuWave Investment Management first reported a position in EPAM Systems in Q3 2020 and has held it in 7 quarters since.
NuWave Investment Management's EPAM Systems position peaked at $395K in Q3 2021.
593 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.