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Sit Investment Associates’s EPAM Systems EPAM Stock Holding History

Sit Investment Associates’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
-6,774
Closed -$1.52M – 541
2023
Q2 		$1.52M Sell
6,774
-1,625
-19% -$409K 0.04% 321
2023
Q1 		$2.51M Sell
8,399
-790
-9% -$255K 0.07% 267
2022
Q4 		$3.01M Buy
9,189
+4,239
+86% +$1.44M 0.08% 246
2022
Q3 		$1.79M Buy
4,950
+340
+7% +$130K 0.05% 289
2022
Q2 		$1.36M Buy
4,610
+115
+3% +$35.1K 0.04% 308
2022
Q1 		$1.33M Sell
4,495
-370
-8% -$145K 0.04% 327
2021
Q4 		$3.25M Buy
+4,865
New +$3.13M 0.08% 264

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sit Investment Associates's EPAM Position: Q3 2023 in Review

Sit Investment Associates sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 6,774 shares — an estimated $1.52M sold.

Sit Investment Associates first reported a position in EPAM in Q4 2021 and held it in 7 quarters. The position peaked at $3.25M in Q4 2021. 515 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

  • Sit Investment Associates reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
  • Sit Investment Associates sold 6,774 EPAM Systems shares in Q3 2023, an estimated $1.52M.
  • Sit Investment Associates first reported a position in EPAM Systems in Q4 2021 and held it in 7 quarters.
  • Sit Investment Associates's EPAM Systems position peaked at $3.25M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.