Simplicity Solutions’s EPAM Systems EPAM Stock Holding History

Simplicity Solutions’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 Q4	$246K	Sell	826 -4	-0.5%	-$1.01K	0.01%	894
2023 Q3	$212K	Buy	+830	New	+$205K	0.01%	892
2023 Q2	–	Sell	-1,085	Closed	-$324K	–	1094
2023 Q1	$324K	Buy	1,085 +84	+8%	+$27.1K	0.01%	821
2022 Q4	$328K	Buy	1,001 +99	+11%	+$33.7K	0.04%	451
2022 Q3	$327K	Buy	902 +96	+12%	+$36.7K	0.05%	428
2022 Q2	$238K	Buy	+806	New	+$246K	0.03%	511
2022 Q1	–	Sell	-958	Closed	-$640K	–	634
2021 Q4	$640K	Buy	958 +552	+136%	+$355K	0.07%	328
2021 Q3	$232K	Buy	+406	New	+$239K	0.04%	517
2016 Q1	–	Sell	-10,944	Closed	-$860K	–	284
2015 Q4	$860K	Buy	+10,944	New	+$854K	0.1%	292

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Simplicity Solutions's EPAM Position: Q4 2023 in Review

Simplicity Solutions reduced its EPAM Systems (EPAM) stake by 0.48% in Q4 2023, selling an estimated $1.01K and leaving 826 shares worth $246K. The position accounts for 0.01% of the portfolio, ranked #894.

Simplicity Solutions first reported a position in EPAM in Q4 2015 and has held it in 9 quarters since. The position peaked at $860K in Q4 2015. 556 funds tracked by Wall St. Rank hold EPAM as of Q4 2023.

Simplicity Solutions held 826 shares of EPAM Systems worth $246K as of Q4 2023.
Simplicity Solutions sold 4 EPAM Systems shares in Q4 2023, an estimated $1.01K.
EPAM Systems made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #894 holding.
Simplicity Solutions first reported a position in EPAM Systems in Q4 2015 and has held it in 9 quarters since.
Simplicity Solutions's EPAM Systems position peaked at $860K in Q4 2015.
556 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.