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Rafferty Asset Management’s
EPAM Systems
EPAM
Stock Holding History
Rafferty Asset 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
2026
Q1
$1.97M
Sell
14,519
-4,810
-25%
-$822K
0.01%
615
2025
Q4
$3.96M
Buy
19,329
+558
+3%
+$99.5K
0.01%
494
2025
Q3
$2.83M
Buy
18,771
+270
+1%
+$44.3K
0.01%
559
2025
Q2
$3.27M
Buy
18,501
+3,266
+21%
+$546K
0.01%
487
2025
Q1
$2.57M
Sell
15,235
-4,075
-21%
-$899K
0.01%
510
2024
Q4
$4.52M
Sell
19,310
-1,134
-6%
-$252K
0.02%
435
2024
Q3
$4.07M
Sell
20,444
-1,299
-6%
-$260K
0.01%
462
2024
Q2
$4.09M
Buy
21,743
+1,543
+8%
+$329K
0.02%
459
2024
Q1
$5.58M
Buy
20,200
+337
+2%
+$99.2K
0.02%
450
2023
Q4
$5.91M
Buy
19,863
+2,798
+16%
+$710K
0.02%
405
2023
Q3
$4.36M
Sell
17,065
-1,266
-7%
-$313K
0.03%
416
2023
Q2
$4.12M
Buy
18,331
+4,315
+31%
+$1.09M
0.02%
460
2023
Q1
$4.19M
Buy
14,016
+3,150
+29%
+$1.01M
0.03%
425
2022
Q4
$3.56M
Buy
10,866
+1,675
+18%
+$570K
0.03%
448
2022
Q3
$3.33M
Buy
9,191
+665
+8%
+$254K
0.04%
399
2022
Q2
$2.51M
Sell
8,526
-2,409
-22%
-$736K
0.02%
420
2022
Q1
$3.24M
Sell
10,935
-850
-7%
-$333K
0.02%
494
2021
Q4
$7.88M
Buy
+11,785
New
+$7.59M
0.04%
240
Other funds holding EPAM
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Boston Partners
Boston, Massachusetts
$95.5B AUM
28.4%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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