PI
EPAM icon

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 		$219K Hold
1,100
– – ﹤0.01% 2740
2024
Q2 		$207K Sell
1,100
-15,200
-93% -$3.24M ﹤0.01% 2734
2024
Q1 		$4.5M Buy
16,300
+4,500
+38% +$1.32M 0.01% 890
2023
Q4 		$3.51M Buy
11,800
+1,700
+17% +$432K 0.01% 1089
2023
Q3 		$2.58M Buy
10,100
+6,400
+173% +$1.58M 0.01% 1170
2023
Q2 		$832K Sell
3,700
-5,200
-58% -$1.31M ﹤0.01% 1828
2023
Q1 		$2.66M Sell
8,900
-6,600
-43% -$2.13M 0.01% 1076
2022
Q4 		$5.08M Sell
15,500
-12,900
-45% -$4.39M 0.03% 717
2022
Q3 		$10.3M Sell
28,400
-16,500
-37% -$6.31M 0.04% 437
2022
Q2 		$13M Sell
44,900
-35,100
-44% -$10.7M 0.02% 694
2022
Q1 		$23.7M Buy
80,000
+72,600
+981% +$28.5M 0.05% 343
2021
Q4 		$4.95M Buy
7,400
+600
+9% +$386K 0.01% 1139
2021
Q3 		$3.88M Sell
6,800
-71,600
-91% -$42.1M 0.01% 1357
2021
Q2 		$40.1M Buy
78,400
+41,500
+112% +$19.4M 0.1% 186
2021
Q1 		$14.6M Buy
36,900
+25,300
+218% +$9.26M 0.04% 463
2020
Q4 		$4.16M Buy
11,600
+7,500
+183% +$2.5M 0.01% 1219
2020
Q3 		$1.32M Buy
4,100
+3,600
+720% +$1.07M ﹤0.01% 2020
2020
Q2 		$126K Buy
+500
New +$110K ﹤0.01% 3698
2020
Q1 		– Sell
-18,700
Closed -$3.97M – 4115
2019
Q4 		$3.97M Buy
18,700
+2,300
+14% +$453K 0.02% 731
2019
Q3 		$2.99M Sell
16,400
-3,600
-18% -$678K 0.02% 1004
2019
Q2 		$3.46M Sell
20,000
-45,300
-69% -$7.8M 0.02% 924
2019
Q1 		$11M Buy
65,300
+59,300
+988% +$8.89M 0.06% 331
2018
Q4 		$696K Buy
+6,000
New +$736K ﹤0.01% 2074

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.