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Segantii Capital Management’s EPAM Systems EPAM Stock Holding History

Segantii Capital 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
2022
Q3 		– Sell
-6,627
Closed -$1.95K – 564
2022
Q2 		$1.95K Sell
6,627
-7,973
-55% -$2.44M 0.05% 120
2022
Q1 		$4.33M Buy
14,600
+10,778
+282% +$4.23M 0.13% 89
2021
Q4 		$2.56M Buy
+3,822
New +$2.46M 0.08% 116

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Segantii Capital Management's EPAM Position: Q3 2022 in Review

Segantii Capital Management sold out of EPAM Systems (EPAM) in Q3 2022, closing a stake of 6,627 shares — an estimated $1.95K sold.

Segantii Capital Management first reported a position in EPAM in Q4 2021 and held it in 3 quarters. The position peaked at $4.33M in Q1 2022. 592 funds tracked by Wall St. Rank hold EPAM as of Q3 2022.

  • Segantii Capital Management reported no remaining EPAM Systems position as of Q3 2022 after selling out during the quarter.
  • Segantii Capital Management sold 6,627 EPAM Systems shares in Q3 2022, an estimated $1.95K.
  • Segantii Capital Management first reported a position in EPAM Systems in Q4 2021 and held it in 3 quarters.
  • Segantii Capital Management's EPAM Systems position peaked at $4.33M in Q1 2022.
  • 592 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2022.

Based on Segantii Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.