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Susquehanna Fundamental Investments’s EPAM Systems EPAM Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-2,775
Closed -$1.58M – 1532
2021
Q3 		$1.58M Hold
2,775
– – 0.03% 682
2021
Q2 		$1.42M Sell
2,775
-7,900
-74% -$3.7M 0.03% 713
2021
Q1 		$4.24M Sell
10,675
-2,825
-21% -$1.03M 0.07% 371
2020
Q4 		$4.84M Buy
13,500
+5,600
+71% +$1.87M 0.09% 328
2020
Q3 		$2.55M Hold
7,900
– – 0.08% 357
2020
Q2 		$1.99M Buy
+7,900
New +$1.74M 0.1% 277

Other funds holding EPAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's EPAM Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of EPAM Systems (EPAM) in Q4 2021, closing a stake of 2,775 shares — an estimated $1.58M sold.

Susquehanna Fundamental Investments first reported a position in EPAM in Q2 2020 and held it in 6 quarters. The position peaked at $4.84M in Q4 2020. 691 funds tracked by Wall St. Rank hold EPAM as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining EPAM Systems position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 2,775 EPAM Systems shares in Q4 2021, an estimated $1.58M.
  • Susquehanna Fundamental Investments first reported a position in EPAM Systems in Q2 2020 and held it in 6 quarters.
  • Susquehanna Fundamental Investments's EPAM Systems position peaked at $4.84M in Q4 2020.
  • 691 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.