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Quantamental Technologies’s EPAM Systems EPAM Stock Holding History

Quantamental Technologies’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
-2,365
Closed -$532K – 388
2023
Q2 		$532K Buy
+2,365
New +$596K 0.22% 150
2022
Q1 		– Sell
-659
Closed -$441K – 428
2021
Q4 		$441K Buy
+659
New +$424K 0.22% 176
2019
Q2 		– Sell
-1,000
Closed -$169K – 1564
2019
Q1 		$169K Buy
+1,000
New +$150K 0.08% 427

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

Quantamental Technologies's EPAM Position: Q3 2023 in Review

Quantamental Technologies sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 2,365 shares — an estimated $532K sold.

Quantamental Technologies first reported a position in EPAM in Q1 2019 and held it in 3 quarters. The position peaked at $532K in Q2 2023. 515 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

  • Quantamental Technologies reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,365 EPAM Systems shares in Q3 2023, an estimated $532K.
  • Quantamental Technologies first reported a position in EPAM Systems in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's EPAM Systems position peaked at $532K in Q2 2023.
  • 515 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.