Profit Investment Management’s EPAM Systems EPAM Stock Holding History

Profit Investment Management’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	–	Sell	-4,966	Closed	-$934K	–	82
2024 Q2	$934K	Sell	4,966 -746	-13%	-$159K	0.58%	54
2024 Q1	$1.58M	Sell	5,712 -7,527	-57%	-$2.21M	0.89%	38
2023 Q4	$3.94M	Buy	13,239 +1,182	+10%	+$300K	2.25%	17
2023 Q3	$3.08M	Hold	12,057	–	–	2.18%	18
2023 Q2	$2.71M	Hold	12,057	–	–	1.76%	23
2023 Q1	$3.61M	Hold	12,057	–	–	2.38%	16
2022 Q4	$3.95M	Hold	12,057	–	–	2.78%	11
2022 Q3	$4.37M	Hold	12,057	–	–	3.34%	6
2022 Q2	$3.55M	Hold	12,057	–	–	2.61%	15
2022 Q1	$3.58M	Buy	12,057 +4,483	+59%	+$1.76M	2.21%	20
2021 Q4	$5.06M	Hold	7,574	–	–	3.19%	6
2021 Q3	$4.32M	Sell	7,574 -3,968	-34%	-$2.33M	3.01%	12
2021 Q2	$5.9M	Hold	11,542	–	–	3.12%	7
2021 Q1	$4.58M	Buy	11,542 +408	+4%	+$149K	2.61%	11
2020 Q4	$3.99M	Hold	11,134	–	–	2.56%	12
2020 Q3	$3.6M	Buy	11,134 +683	+7%	+$204K	2.22%	10
2020 Q2	$2.63M	Sell	10,451 -2,778	-21%	-$611K	1.84%	18
2020 Q1	$2.46M	Hold	13,229	–	–	2.3%	11
2019 Q4	$2.81M	Hold	13,229	–	–	1.88%	21
2019 Q3	$2.41M	Sell	13,229 -9,087	-41%	-$1.71M	1.73%	26
2019 Q2	$3.86M	Hold	22,316	–	–	2.84%	5
2019 Q1	$3.77M	Sell	22,316 -7,504	-25%	-$1.12M	2.88%	4
2018 Q4	$3.46M	Hold	29,820	–	–	3.14%	3
2018 Q3	$4.11M	Hold	29,820	–	–	3.05%	5
2018 Q2	$3.71M	Hold	29,820	–	–	2.95%	5
2018 Q1	$3.42M	Sell	29,820 -2,000	-6%	-$229K	2.9%	4
2017 Q4	$3.42M	Buy	31,820 +893	+3%	+$88.4K	2.61%	3
2017 Q3	$2.72M	Hold	30,927	–	–	2.37%	4
2017 Q2	$2.6M	Sell	30,927 -7,921	-20%	-$637K	2.35%	5
2017 Q1	$2.93M	Buy	38,848 +9,686	+33%	+$674K	2.38%	7
2016 Q4	$1.88M	Hold	29,162	–	–	1.77%	13
2016 Q3	$2.02M	Hold	29,162	–	–	2%	10
2016 Q2	$1.88M	Hold	29,162	–	–	1.52%	20
2016 Q1	$2.18M	Buy	29,162 +3,963	+16%	+$274K	0.92%	41
2015 Q4	$1.98M	Sell	25,199 -13,950	-36%	-$1.09M	0.63%	45
2015 Q3	$2.92M	Sell	39,149 -9,447	-19%	-$682K	0.42%	50
2015 Q2	$3.46M	Sell	48,596 -23,369	-32%	-$1.6M	0.4%	49
2015 Q1	$4.41M	Hold	71,965	–	–	0.24%	56
2014 Q4	$3.44M	Sell	71,965 -1,310	-2%	-$61.8K	0.17%	74
2014 Q3	$3.21M	Sell	73,275 -13,685	-16%	-$542K	0.17%	71
2014 Q2	$3.81M	Sell	86,960 -31,825	-27%	-$1.2M	0.18%	67
2014 Q1	$3.91M	Buy	+118,785	New	+$4.51M	0.18%	89

Other funds holding EPAM

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Profit Investment Management's EPAM Position: Q3 2024 in Review

Profit Investment Management sold out of EPAM Systems (EPAM) in Q3 2024, closing a stake of 4,966 shares — an estimated $934K sold.

Profit Investment Management first reported a position in EPAM in Q1 2014 and held it in 42 quarters. The position peaked at $5.9M in Q2 2021. 556 funds tracked by Wall St. Rank hold EPAM as of Q3 2024.

Profit Investment Management reported no remaining EPAM Systems position as of Q3 2024 after selling out during the quarter.
Profit Investment Management sold 4,966 EPAM Systems shares in Q3 2024, an estimated $934K.
Profit Investment Management first reported a position in EPAM Systems in Q1 2014 and held it in 42 quarters.
Profit Investment Management's EPAM Systems position peaked at $5.9M in Q2 2021.
556 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2024.

Based on Profit Investment Management's 13F filing for Q3 2024, filed 9 Oct 2024.