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PEAK6 Investments’s EPAM Systems EPAM Stock Holding History

PEAK6 Investments’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
2024
Q3 		$1.49M Sell
7,500
-200
-3% -$40.1K ﹤0.01% 1672
2024
Q2 		$1.45M Sell
7,700
-1,800
-19% -$384K ﹤0.01% 1565
2024
Q1 		$2.62M Sell
9,500
-18,400
-66% -$5.41M 0.01% 1234
2023
Q4 		$8.3M Buy
27,900
+2,200
+9% +$559K 0.03% 559
2023
Q3 		$6.57M Buy
25,700
+2,400
+10% +$593K 0.03% 578
2023
Q2 		$5.24M Sell
23,300
-3,700
-14% -$932K 0.02% 635
2023
Q1 		$8.07M Buy
27,000
+8,700
+48% +$2.8M 0.04% 483
2022
Q4 		$6M Buy
18,300
+4,000
+28% +$1.36M 0.03% 615
2022
Q3 		$5.18M Sell
14,300
-22,700
-61% -$8.68M 0.02% 812
2022
Q2 		$9.27M Sell
37,000
-22,700
-38% -$6.94M 0.02% 910
2022
Q1 		$17.7M Buy
59,700
+42,200
+241% +$16.6M 0.04% 443
2021
Q4 		$11.7M Sell
17,500
-15,000
-46% -$9.65M 0.02% 647
2021
Q3 		$18.5M Buy
32,500
+14,300
+79% +$8.41M 0.04% 421
2021
Q2 		$9.3M Buy
18,200
+5,500
+43% +$2.58M 0.02% 736
2021
Q1 		$5.04M Sell
12,700
-26,600
-68% -$9.73M 0.01% 1052
2020
Q4 		$14.1M Sell
39,300
-51,400
-57% -$17.2M 0.03% 517
2020
Q3 		$29.3M Buy
90,700
+65,100
+254% +$19.4M 0.07% 240
2020
Q2 		$6.45M Buy
25,600
+17,100
+201% +$3.76M 0.02% 680
2020
Q1 		$1.58M Sell
8,500
-18,900
-69% -$4.08M 0.01% 1201
2019
Q4 		$5.81M Buy
27,400
+21,100
+335% +$4.15M 0.03% 565
2019
Q3 		$1.15M Sell
6,300
-12,300
-66% -$2.32M 0.01% 1665
2019
Q2 		$3.22M Sell
18,600
-11,900
-39% -$2.05M 0.02% 966
2019
Q1 		$5.16M Buy
+30,500
New +$4.57M 0.03% 692
2018
Q4 		– Sell
-1,600
Closed -$220K – 4191
2018
Q3 		$220K Buy
+1,600
New +$215K ﹤0.01% 3162

Other funds holding EPAM

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6 Investments's EPAM Position: Q3 2024 in Review

PEAK6 Investments sold out of EPAM Systems (EPAM) in Q3 2024, closing a stake of 1,648 shares — an estimated $330K sold.

PEAK6 Investments first reported a position in EPAM in Q3 2018 and held it in 16 quarters. The position peaked at $10.7M in Q4 2021. 555 funds tracked by Wall St. Rank hold EPAM as of Q3 2024.

  • PEAK6 Investments reported no remaining EPAM Systems position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 1,648 EPAM Systems shares in Q3 2024, an estimated $330K.
  • PEAK6 Investments first reported a position in EPAM Systems in Q3 2018 and held it in 16 quarters.
  • PEAK6 Investments's EPAM Systems position peaked at $10.7M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.