OPSEU Pension Plan Trust Fund’s EPAM Systems EPAM Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-1,960	Closed	-$704K	–	95
2022 Q3	$704K	Buy	1,960 +12	+0.6%	+$4.59K	0.19%	202
2022 Q2	$578K	Sell	1,948 -2,377	-55%	-$726K	0.15%	233
2022 Q1	$1.29M	Buy	4,325 +368	+9%	+$144K	0.31%	149
2021 Q4	$2.48M	Buy	3,957 +58	+1%	+$37.3K	0.56%	39
2021 Q3	$2.19M	Sell	3,899 -162	-4%	-$95.3K	0.55%	35
2021 Q2	$2.09M	Buy	4,061 +197	+5%	+$92.3K	0.54%	46
2021 Q1	$1.53M	Buy	3,864 +141	+4%	+$51.6K	0.4%	99
2020 Q4	$1.31M	Buy	3,723 +267	+8%	+$89.1K	0.37%	112
2020 Q3	$1.15M	Sell	3,456 -114	-3%	-$34K	0.36%	116
2020 Q2	$883K	Buy	+3,570	New	+$786K	0.3%	139

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's EPAM Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of EPAM Systems (EPAM) in Q4 2022, closing a stake of 1,960 shares — an estimated $704K sold.

OPSEU Pension Plan Trust Fund first reported a position in EPAM in Q2 2020 and held it in 10 quarters. The position peaked at $2.48M in Q4 2021. 612 funds tracked by Wall St. Rank hold EPAM as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining EPAM Systems position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 1,960 EPAM Systems shares in Q4 2022, an estimated $704K.
OPSEU Pension Plan Trust Fund first reported a position in EPAM Systems in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's EPAM Systems position peaked at $2.48M in Q4 2021.
612 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.