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Quantbot Technologies’s EPAM Systems EPAM Stock Holding History

Quantbot 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
2022
Q1 		– Sell
-3,358
Closed -$2.24M – 1744
2021
Q4 		$2.24M Sell
3,358
-4,852
-59% -$3.12M 0.18% 162
2021
Q3 		$4.68M Buy
8,210
+1,213
+17% +$714K 0.34% 61
2021
Q2 		$3.58M Buy
+6,997
New +$3.28M 0.28% 83
2020
Q3 		– Sell
-292
Closed -$73K – 1388
2020
Q2 		$73K Sell
292
-996
-77% -$219K 0.01% 642
2020
Q1 		$239K Buy
+1,288
New +$278K 0.16% 191
2019
Q4 		– Sell
-840
Closed -$153K – 1306
2019
Q3 		$153K Sell
840
-5,081
-86% -$957K 0.02% 747
2019
Q2 		$1.02M Buy
+5,921
New +$1.02M 0.1% 237
2019
Q1 		– Sell
-3,658
Closed -$424K – 1080
2018
Q4 		$424K Buy
3,658
+2,288
+167% +$281K 0.04% 483
2018
Q3 		$188K Sell
1,370
-9,038
-87% -$1.22M 0.01% 756
2018
Q2 		$1.29M Buy
10,408
+5,032
+94% +$605K 0.09% 336
2018
Q1 		$615K Buy
+5,376
New +$615K 0.05% 428
2017
Q1 		– Sell
-1,709
Closed -$109K – 1205
2016
Q4 		$109K Sell
1,709
-5,409
-76% -$347K 0.01% 685
2016
Q3 		$493K Sell
7,118
-872
-11% -$59.2K 0.05% 366
2016
Q2 		$513K Buy
+7,990
New +$583K 0.05% 355
2015
Q3 		– Sell
-228
Closed -$16K – 1259
2015
Q2 		$16K Buy
+228
New +$15.6K ﹤0.01% 959
2014
Q3 		– Sell
-5,626
Closed -$246K – 1195
2014
Q2 		$246K Buy
5,626
+4,626
+463% +$175K 0.04% 504
2014
Q1 		$32K Buy
1,000
+900
+900% +$34.2K 0.01% 886
2013
Q4 		$3K Buy
+100
New +$3.58K ﹤0.01% 941

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantbot Technologies's EPAM Position: Q1 2022 in Review

Quantbot Technologies sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 3,358 shares — an estimated $2.24M sold.

Quantbot Technologies first reported a position in EPAM in Q4 2013 and held it in 18 quarters. The position peaked at $4.68M in Q3 2021. 571 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

  • Quantbot Technologies reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
  • Quantbot Technologies sold 3,358 EPAM Systems shares in Q1 2022, an estimated $2.24M.
  • Quantbot Technologies first reported a position in EPAM Systems in Q4 2013 and held it in 18 quarters.
  • Quantbot Technologies's EPAM Systems position peaked at $4.68M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Quantbot Technologies's 13F filing for Q1 2022, filed 16 May 2022.