SG Capital Management’s EPAM Systems EPAM Stock Holding History

SG 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
2024 Q4	–	Sell	-100,000	Closed	-$19.9M	–	64
2024 Q3	$19.9M	Buy	+100,000	New	+$20M	2.49%	14

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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SG Capital Management's EPAM Position: Q4 2024 in Review

SG Capital Management sold out of EPAM Systems (EPAM) in Q4 2024, closing a stake of 119,944 shares — an estimated $23.9M sold.

SG Capital Management first reported a position in EPAM in Q3 2024 and held it in 1 quarter. The position peaked at $23.9M in Q3 2024. 630 funds tracked by Wall St. Rank hold EPAM as of Q4 2024.

SG Capital Management reported no remaining EPAM Systems position as of Q4 2024 after selling out during the quarter.
SG Capital Management sold 119,944 EPAM Systems shares in Q4 2024, an estimated $23.9M.
SG Capital Management first reported a position in EPAM Systems in Q3 2024 and held it in 1 quarter.
SG Capital Management's EPAM Systems position peaked at $23.9M in Q3 2024.
630 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2024.

Based on SG Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.