Parallax Volatility Advisers
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Parallax Volatility Advisers’s EPAM Systems EPAM Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-15,100
Closed -$3.86M – 2257
2023
Q3 		$3.86M Buy
15,100
+14,400
+2,057% +$3.56M 0.01% 863
2023
Q2 		$157K Sell
700
-5,000
-88% -$1.26M ﹤0.01% 1925
2023
Q1 		$1.7M Sell
5,700
-8,400
-60% -$2.71M ﹤0.01% 1286
2022
Q4 		$4.62M Buy
14,100
+4,400
+45% +$1.5M 0.01% 1063
2022
Q3 		$3.51M Sell
9,700
-4,700
-33% -$1.8M 0.01% 1162
2022
Q2 		$4.24M Buy
14,400
+1,200
+9% +$367K ﹤0.01% 1033
2022
Q1 		$3.92M Sell
13,200
-1,000
-7% -$392K ﹤0.01% 1084
2021
Q4 		$9.5M Buy
+14,200
New +$9.14M 0.01% 614
2017
Q2 		– Sell
-6,600
Closed -$498K – 2662
2017
Q1 		$498K Buy
+6,600
New +$459K ﹤0.01% 1489
2015
Q3 		– Sell
-200
Closed -$14K – 3154
2015
Q2 		$14K Sell
200
-1,600
-89% -$110K ﹤0.01% 3056
2015
Q1 		$111K Buy
1,800
+1,300
+260% +$70.6K ﹤0.01% 2454
2014
Q4 		$24K Sell
500
-4,300
-90% -$203K ﹤0.01% 4367
2014
Q3 		$211K Buy
4,800
+4,500
+1,500% +$178K ﹤0.01% 2426
2014
Q2 		$13K Buy
+300
New +$11.3K ﹤0.01% 3665

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Parallax Volatility Advisers's EPAM Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of EPAM Systems (EPAM) in Q2 2023, closing a stake of 3,235 shares — an estimated $815K sold.

Parallax Volatility Advisers first reported a position in EPAM in Q2 2014 and held it in 13 quarters. The position peaked at $2.45M in Q1 2022. 506 funds tracked by Wall St. Rank hold EPAM as of Q2 2023.

  • Parallax Volatility Advisers reported no remaining EPAM Systems position as of Q2 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,235 EPAM Systems shares in Q2 2023, an estimated $815K.
  • Parallax Volatility Advisers first reported a position in EPAM Systems in Q2 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's EPAM Systems position peaked at $2.45M in Q1 2022.
  • 506 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.