Shay Capital’s EPAM Systems EPAM Stock Holding History

Shay Capital’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	-2,500	Closed	-$562K	–	390
2023 Q2	$562K	Buy	+2,500	New	+$630K	0.08%	155
2022 Q2	–	Sell	-2,000	Closed	-$593K	–	483
2022 Q1	$593K	Buy	+2,000	New	+$784K	0.08%	216

Other funds holding EPAM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shay Capital's EPAM Position: Q3 2023 in Review

Shay Capital sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 2,500 shares — an estimated $562K sold.

Shay Capital first reported a position in EPAM in Q1 2022 and held it in 2 quarters. The position peaked at $593K in Q1 2022. 514 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

Shay Capital reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
Shay Capital sold 2,500 EPAM Systems shares in Q3 2023, an estimated $562K.
Shay Capital first reported a position in EPAM Systems in Q1 2022 and held it in 2 quarters.
Shay Capital's EPAM Systems position peaked at $593K in Q1 2022.
514 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Shay Capital's 13F filing for Q3 2023, filed 14 Nov 2023.