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Stephen Mandel’s EPAM Systems EPAM Stock Holding History

Stephen Mandel’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
2024
Q2 		– Sell
-929,917
Closed -$257M – 27
2024
Q1 		$257M Buy
929,917
+79,657
+9% +$23.4M 2.03% 23
2023
Q4 		$253M Sell
850,260
-203,969
-19% -$51.8M 2.19% 24
2023
Q3 		$270M Buy
1,054,229
+88,641
+9% +$21.9M 2.6% 21
2023
Q2 		$217M Hold
965,588
– – 1.99% 23
2023
Q1 		$289M Buy
965,588
+362,728
+60% +$117M 2.67% 19
2022
Q4 		$198M Sell
602,860
-640,184
-52% -$218M 1.89% 20
2022
Q3 		$450M Sell
1,243,044
-23,639
-2% -$9.04M 4.24% 9
2022
Q2 		$373M Buy
+1,266,683
New +$387M 3.52% 17

Other funds holding EPAM

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

Stephen Mandel's EPAM Position: Q2 2024 in Review

Stephen Mandel sold out of EPAM Systems (EPAM) in Q2 2024, closing a stake of 929,917 shares — an estimated $257M sold.

Stephen Mandel first reported a position in EPAM in Q2 2022 and held it in 8 quarters. The position peaked at $450M in Q3 2022. 536 funds tracked by Wall St. Rank hold EPAM as of Q2 2024.

  • Stephen Mandel reported no remaining EPAM Systems position as of Q2 2024 after selling out during the quarter.
  • Stephen Mandel sold 929,917 EPAM Systems shares in Q2 2024, an estimated $257M.
  • Stephen Mandel first reported a position in EPAM Systems in Q2 2022 and held it in 8 quarters.
  • Stephen Mandel's EPAM Systems position peaked at $450M in Q3 2022.
  • 536 funds tracked by Wall St. Rank held EPAM Systems as of Q2 2024.

Based on Lone Pine Capital's 13F filing for Q2 2024, filed 14 Aug 2024.