Spouting Rock Asset Management’s EPAM Systems EPAM Stock Holding History

Spouting Rock 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
2023 Q1	–	Sell	-1,309	Closed	-$429K	–	184
2022 Q4	$429K	Hold	1,309	–	–	0.32%	86
2022 Q3	$474K	Sell	1,309 -871	-40%	-$333K	0.36%	79
2022 Q2	$643K	Buy	+2,180	New	+$666K	0.42%	72
2021 Q3	–	Sell	-3,657	Closed	-$1.87M	–	136
2021 Q2	$1.87M	Buy	3,657 +3	+0.1%	+$1.41K	0.57%	62
2021 Q1	$1.45M	Sell	3,654 -458	-11%	-$168K	0.45%	77
2020 Q4	$1.47M	Buy	4,112 +954	+30%	+$318K	0.47%	75
2020 Q3	$1.02M	Buy	3,158 +1,223	+63%	+$365K	0.49%	72
2020 Q2	$488K	Sell	1,935 -1,269	-40%	-$279K	0.23%	115
2020 Q1	$595K	Sell	3,204 -10,540	-77%	-$2.28M	0.41%	63
2019 Q4	$2.92M	Buy	+13,744	New	+$2.7M	0.74%	32

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

Spouting Rock Asset Management's EPAM Position: Q1 2023 in Review

Spouting Rock Asset Management sold out of EPAM Systems (EPAM) in Q1 2023, closing a stake of 1,309 shares — an estimated $429K sold.

Spouting Rock Asset Management first reported a position in EPAM in Q4 2019 and held it in 10 quarters. The position peaked at $2.92M in Q4 2019. 569 funds tracked by Wall St. Rank hold EPAM as of Q1 2023.

Spouting Rock Asset Management reported no remaining EPAM Systems position as of Q1 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 1,309 EPAM Systems shares in Q1 2023, an estimated $429K.
Spouting Rock Asset Management first reported a position in EPAM Systems in Q4 2019 and held it in 10 quarters.
Spouting Rock Asset Management's EPAM Systems position peaked at $2.92M in Q4 2019.
569 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2023.

Based on Spouting Rock Asset Management's 13F filing for Q1 2023, filed 10 May 2023.