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Paradiem’s EPAM Systems EPAM Stock Holding History

Paradiem’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
2023
Q3 		– Sell
-13,160
Closed -$2.96M – 102
2023
Q2 		$2.96M Buy
13,160
+2,070
+19% +$521K 0.84% 62
2023
Q1 		$3.32M Buy
11,090
+713
+7% +$230K 1.03% 52
2022
Q4 		$3.4M Sell
10,377
-490
-5% -$167K 1.26% 41
2022
Q3 		$3.94M Sell
10,867
-1,344
-11% -$514K 1.52% 17
2022
Q2 		$3.6M Sell
12,211
-1,329
-10% -$406K 1.36% 28
2022
Q1 		$4.18M Buy
13,540
+10,249
+311% +$4.02M 1.37% 26
2021
Q4 		$1.57M Sell
3,291
-1,097
-25% -$706K 0.51% 78
2021
Q3 		$2.96M Buy
4,388
+422
+11% +$248K 0.88% 61
2021
Q2 		$2.41M Buy
+3,966
New +$1.86M 0.75% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Paradiem's EPAM Position: Q3 2023 in Review

Paradiem sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 13,160 shares — an estimated $2.96M sold.

Paradiem first reported a position in EPAM in Q2 2021 and held it in 9 quarters. The position peaked at $4.18M in Q1 2022. 515 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

  • Paradiem reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
  • Paradiem sold 13,160 EPAM Systems shares in Q3 2023, an estimated $2.96M.
  • Paradiem first reported a position in EPAM Systems in Q2 2021 and held it in 9 quarters.
  • Paradiem's EPAM Systems position peaked at $4.18M in Q1 2022.
  • 515 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Paradiem's 13F filing for Q3 2023, filed 30 Oct 2023.