USA Financial Formulas’s EPAM Systems EPAM Stock Holding History

USA Financial Formulas’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	-558	Closed	-$318K	–	409
2021 Q3	$318K	Buy	+558	New	+$328K	0.28%	104
2020 Q4	–	Sell	-1,374	Closed	-$444K	–	347
2020 Q3	$444K	Buy	+1,374	New	+$410K	0.34%	87
2020 Q2	–	Sell	-2,043	Closed	-$379K	–	262
2020 Q1	$379K	Buy	+2,043	New	+$441K	0.24%	90
2019 Q4	–	Sell	-4	Closed	-$1K	–	255
2019 Q3	$1K	Buy	+4	New	+$753	﹤0.01%	195
2019 Q1	–	Sell	-6,227	Closed	-$857K	–	188
2018 Q4	$857K	Buy	6,227 +3,953	+174%	+$485K	0.21%	83
2018 Q3	$283K	Buy	+2,274	New	+$306K	0.07%	222
2015 Q1	–	Sell	-9,545	Closed	-$456K	–	199
2014 Q4	$456K	Buy	+9,545	New	+$450K	0.16%	119

Other funds holding EPAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

USA Financial Formulas's EPAM Position: Q4 2021 in Review

USA Financial Formulas sold out of EPAM Systems (EPAM) in Q4 2021, closing a stake of 558 shares — an estimated $318K sold.

USA Financial Formulas first reported a position in EPAM in Q4 2014 and held it in 7 quarters. The position peaked at $857K in Q4 2018. 691 funds tracked by Wall St. Rank hold EPAM as of Q4 2021.

USA Financial Formulas reported no remaining EPAM Systems position as of Q4 2021 after selling out during the quarter.
USA Financial Formulas sold 558 EPAM Systems shares in Q4 2021, an estimated $318K.
USA Financial Formulas first reported a position in EPAM Systems in Q4 2014 and held it in 7 quarters.
USA Financial Formulas's EPAM Systems position peaked at $857K in Q4 2018.
691 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2021.

Based on USA Financial Formulas's 13F filing for Q4 2021, filed 10 Feb 2022.