TC
EPAM icon

Taika Capital’s EPAM Systems EPAM Stock Holding History

Taika Capital’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
2025
Q1 		– Sell
-19,345
Closed -$4.52M – 24
2024
Q4 		$4.52M Buy
19,345
+15,728
+435% +$3.5M 3.45% 9
2024
Q3 		$720K Buy
+3,617
New +$725K 0.54% 38
2023
Q2 		– Sell
-29,540
Closed -$8.83M – 54
2023
Q1 		$8.83M Sell
29,540
-2,475
-8% -$797K 4.17% 6
2022
Q4 		$10.5M Buy
32,015
+8,800
+38% +$2.99M 5.52% 1
2022
Q3 		$8.41M Buy
23,215
+4,800
+26% +$1.84M 5.14% 2
2022
Q2 		$5.43M Buy
18,415
+7,900
+75% +$2.41M 3.37% 4
2022
Q1 		$3.12M Buy
10,515
+8,005
+319% +$3.14M 1.57% 28
2021
Q4 		$1.61M Buy
+2,510
New +$1.62M 1.27% 26

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Taika Capital's EPAM Position: Q1 2025 in Review

Taika Capital sold out of EPAM Systems (EPAM) in Q1 2025, closing a stake of 19,345 shares — an estimated $4.52M sold.

Taika Capital first reported a position in EPAM in Q4 2021 and held it in 8 quarters. The position peaked at $10.5M in Q4 2022. 568 funds tracked by Wall St. Rank hold EPAM as of Q1 2025.

  • Taika Capital reported no remaining EPAM Systems position as of Q1 2025 after selling out during the quarter.
  • Taika Capital sold 19,345 EPAM Systems shares in Q1 2025, an estimated $4.52M.
  • Taika Capital first reported a position in EPAM Systems in Q4 2021 and held it in 8 quarters.
  • Taika Capital's EPAM Systems position peaked at $10.5M in Q4 2022.
  • 568 funds tracked by Wall St. Rank held EPAM Systems as of Q1 2025.

Based on Taika Capital's 13F filing for Q1 2025.