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Twin Capital Management’s EPAM Systems EPAM Stock Holding History

Twin 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
Q4 		– Sell
-973
Closed -$249K – 281
2023
Q3 		$249K Sell
973
-54
-5% -$13.3K 0.04% 260
2023
Q2 		$231K Sell
1,027
-40
-4% -$10.1K 0.03% 273
2023
Q1 		$319K Sell
1,067
-70
-6% -$22.6K 0.04% 263
2022
Q4 		$373K Buy
1,137
+6
+0.5% +$2.04K 0.05% 261
2022
Q3 		$410K Sell
1,131
-13
-1% -$4.97K 0.06% 253
2022
Q2 		$337K Buy
1,144
+4
+0.4% +$1.22K 0.04% 272
2022
Q1 		$338K Buy
+1,140
New +$447K 0.04% 266

Other funds holding EPAM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's EPAM Position: Q4 2023 in Review

Twin Capital Management sold out of EPAM Systems (EPAM) in Q4 2023, closing a stake of 973 shares — an estimated $249K sold.

Twin Capital Management first reported a position in EPAM in Q1 2022 and held it in 7 quarters. The position peaked at $410K in Q3 2022. 557 funds tracked by Wall St. Rank hold EPAM as of Q4 2023.

  • Twin Capital Management reported no remaining EPAM Systems position as of Q4 2023 after selling out during the quarter.
  • Twin Capital Management sold 973 EPAM Systems shares in Q4 2023, an estimated $249K.
  • Twin Capital Management first reported a position in EPAM Systems in Q1 2022 and held it in 7 quarters.
  • Twin Capital Management's EPAM Systems position peaked at $410K in Q3 2022.
  • 557 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2023.

Based on Twin Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.