Smith Group Asset Management’s EPAM Systems EPAM Stock Holding History

Smith Group Asset 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 Q1	–	Sell	-84,264	Closed	-$56.2M	–	305
2021 Q4	$56.2M	Buy	84,264 +25,483	+43%	+$16.4M	2.58%	8
2021 Q3	$33.6M	Sell	58,781 -21,376	-27%	-$12.6M	1.7%	18
2021 Q2	$41M	Sell	80,157 -9,105	-10%	-$4.27M	2.01%	15
2021 Q1	$35.4M	Sell	89,262 -15,570	-15%	-$5.7M	1.88%	18
2020 Q4	$37.5M	Buy	104,832 +8,024	+8%	+$2.68M	2.17%	13
2020 Q3	$31.3M	Sell	96,808 -9,093	-9%	-$2.71M	1.64%	16
2020 Q2	$26.7M	Sell	105,901 -7,409	-7%	-$1.63M	1.47%	19
2020 Q1	$21M	Sell	113,310 -11,434	-9%	-$2.47M	1.15%	28
2019 Q4	$26.5M	Sell	124,744 -16,899	-12%	-$3.32M	1.11%	30
2019 Q3	$25.8M	Sell	141,643 -4,081	-3%	-$768K	0.91%	40
2019 Q2	$25.2M	Buy	+145,724	New	+$25.1M	0.85%	47

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Smith Group Asset Management's EPAM Position: Q1 2022 in Review

Smith Group Asset Management sold out of EPAM Systems (EPAM) in Q1 2022, closing a stake of 84,264 shares — an estimated $56.2M sold.

Smith Group Asset Management first reported a position in EPAM in Q2 2019 and held it in 11 quarters. The position peaked at $56.2M in Q4 2021. 572 funds tracked by Wall St. Rank hold EPAM as of Q1 2022.

Smith Group Asset Management reported no remaining EPAM Systems position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 84,264 EPAM Systems shares in Q1 2022, an estimated $56.2M.
Smith Group Asset Management first reported a position in EPAM Systems in Q2 2019 and held it in 11 quarters.
Smith Group Asset Management's EPAM Systems position peaked at $56.2M in Q4 2021.
572 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.