Southpoint Capital Advisors’s EPAM Systems EPAM Stock Holding History

Southpoint Capital Advisors’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	-200,000	Closed	-$45M	–	51
2023 Q2	$45M	Hold	200,000	–	–	0.98%	33
2023 Q1	$59.8M	Buy	200,000 +120,000	+150%	+$38.7M	1.36%	23
2022 Q4	$26.2M	Buy	+80,000	New	+$27.2M	0.68%	35
2017 Q2	–	Sell	-300,000	Closed	-$22.7M	–	43
2017 Q1	$22.7M	Sell	300,000 -100,000	-25%	-$6.96M	0.96%	29
2016 Q4	$25.7M	Sell	400,000 -443,289	-53%	-$28.5M	1.19%	27
2016 Q3	$58.4M	Buy	843,289 +343,289	+69%	+$23.3M	2.61%	16
2016 Q2	$32.2M	Sell	500,000 -400,000	-44%	-$29.2M	1.72%	15
2016 Q1	$67.2M	Sell	900,000 -700,000	-44%	-$48.4M	3.32%	14
2015 Q4	$126M	Sell	1,600,000 -150,000	-9%	-$11.7M	5.84%	5
2015 Q3	$130M	Buy	1,750,000 +186,100	+12%	+$13.4M	5.84%	4
2015 Q2	$111M	Sell	1,563,900 -185,249	-11%	-$12.7M	4.74%	9
2015 Q1	$107M	Buy	1,749,149 +55,000	+3%	+$2.99M	4.59%	9
2014 Q4	$80.9M	Sell	1,694,149 -12,275	-0.7%	-$579K	4.06%	11
2014 Q3	$74.7M	Buy	+1,706,424	New	+$67.6M	3.81%	9

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

Southpoint Capital Advisors's EPAM Position: Q3 2023 in Review

Southpoint Capital Advisors sold out of EPAM Systems (EPAM) in Q3 2023, closing a stake of 200,000 shares — an estimated $45M sold.

Southpoint Capital Advisors first reported a position in EPAM in Q3 2014 and held it in 14 quarters. The position peaked at $130M in Q3 2015. 514 funds tracked by Wall St. Rank hold EPAM as of Q3 2023.

Southpoint Capital Advisors reported no remaining EPAM Systems position as of Q3 2023 after selling out during the quarter.
Southpoint Capital Advisors sold 200,000 EPAM Systems shares in Q3 2023, an estimated $45M.
Southpoint Capital Advisors first reported a position in EPAM Systems in Q3 2014 and held it in 14 quarters.
Southpoint Capital Advisors's EPAM Systems position peaked at $130M in Q3 2015.
514 funds tracked by Wall St. Rank held EPAM Systems as of Q3 2023.

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