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Sustainable Insight Capital Management’s EPAM Systems EPAM Stock Holding History

Sustainable Insight Capital 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
-800
Closed -$262K – 106
2022
Q4 		$262K Hold
800
– – 0.3% 77
2022
Q3 		$290K Sell
800
-500
-38% -$191K 0.34% 79
2022
Q2 		$415K Buy
+1,300
New +$397K 0.41% 54

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sustainable Insight Capital Management's EPAM Position: Q1 2023 in Review

Sustainable Insight Capital Management sold out of EPAM Systems (EPAM) in Q1 2023, closing a stake of 800 shares — an estimated $262K sold.

Sustainable Insight Capital Management first reported a position in EPAM in Q2 2022 and held it in 3 quarters. The position peaked at $415K in Q2 2022. 569 funds tracked by Wall St. Rank hold EPAM as of Q1 2023.

  • Sustainable Insight Capital Management reported no remaining EPAM Systems position as of Q1 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 800 EPAM Systems shares in Q1 2023, an estimated $262K.
  • Sustainable Insight Capital Management first reported a position in EPAM Systems in Q2 2022 and held it in 3 quarters.
  • Sustainable Insight Capital Management's EPAM Systems position peaked at $415K in Q2 2022.
  • 569 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2023, filed 9 May 2023.