Venator Capital Management’s EPAM Systems EPAM Stock Holding History

Venator 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
2022 Q4	–	Sell	-5,300	Closed	-$1.92M	–	36
2022 Q3	$1.92M	Buy	+5,300	New	+$2.03M	3.09%	11
2022 Q2	–	Sell	-15,500	Closed	-$4.6M	–	46
2022 Q1	$4.6M	Buy	+15,500	New	+$6.08M	2.52%	13
2019 Q1	–	Sell	-34,796	Closed	-$4.04M	–	38
2018 Q4	$4.04M	Buy	+34,796	New	+$4.27M	4.69%	7
2018 Q3	–	Sell	-31,876	Closed	-$3.96M	–	27
2018 Q2	$3.96M	Buy	+31,876	New	+$3.83M	2.71%	14
2018 Q1	–	Sell	-23,897	Closed	-$2.57M	–	34
2017 Q4	$2.57M	Sell	23,897 -5,000	-17%	-$495K	2.19%	21
2017 Q3	$2.54M	Sell	28,897 -7,200	-20%	-$600K	2.63%	17
2017 Q2	$3.04M	Buy	+36,097	New	+$2.9M	3.21%	15

Other funds holding EPAM

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Venator Capital Management's EPAM Position: Q4 2022 in Review

Venator Capital Management sold out of EPAM Systems (EPAM) in Q4 2022, closing a stake of 5,300 shares — an estimated $1.92M sold.

Venator Capital Management first reported a position in EPAM in Q2 2017 and held it in 7 quarters. The position peaked at $4.6M in Q1 2022. 613 funds tracked by Wall St. Rank hold EPAM as of Q4 2022.

Venator Capital Management reported no remaining EPAM Systems position as of Q4 2022 after selling out during the quarter.
Venator Capital Management sold 5,300 EPAM Systems shares in Q4 2022, an estimated $1.92M.
Venator Capital Management first reported a position in EPAM Systems in Q2 2017 and held it in 7 quarters.
Venator Capital Management's EPAM Systems position peaked at $4.6M in Q1 2022.
613 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2022.

Based on Venator Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.