WCM Investment Management
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WCM Investment Management’s EPAM Systems EPAM Stock Holding History

WCM Investment 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
2024
Q4 		– Sell
-2,243,532
Closed -$447M – 303
2024
Q3 		$447M Sell
2,243,532
-6,818
-0.3% -$1.37M 1.01% 36
2024
Q2 		$417M Sell
2,250,350
-201,609
-8% -$43M 0.98% 36
2024
Q1 		$677M Sell
2,451,959
-50,431
-2% -$14.8M 1.61% 23
2023
Q4 		$748M Sell
2,502,390
-322,500
-11% -$81.9M 2.07% 15
2023
Q3 		$722M Sell
2,824,890
-70,288
-2% -$17.4M 2.12% 14
2023
Q2 		$653M Buy
2,895,178
+98,110
+4% +$24.7M 1.95% 15
2023
Q1 		$836M Sell
2,797,068
-617,030
-18% -$199M 2.67% 13
2022
Q4 		$1.12B Sell
3,414,098
-180,498
-5% -$61.4M 3.73% 10
2022
Q3 		$1.3B Buy
3,594,596
+935,119
+35% +$358M 4.67% 5
2022
Q2 		$817M Sell
2,659,477
-189,603
-7% -$57.9M 2.93% 11
2022
Q1 		$845M Sell
2,849,080
-182,188
-6% -$71.5M 2.36% 13
2021
Q4 		$2.03B Sell
3,031,268
-29,000
-0.9% -$18.7M 4.56% 10
2021
Q3 		$1.75B Sell
3,060,268
-17,968
-0.6% -$10.6M 4.04% 11
2021
Q2 		$1.57B Buy
3,078,236
+2,840,577
+1,195% +$1.33B 4% 11
2021
Q1 		$94.3M Buy
237,659
+53,855
+29% +$19.7M 0.26% 39
2020
Q4 		$65.9M Buy
183,804
+42,016
+30% +$14M 0.18% 42
2020
Q3 		$45.8M Buy
141,788
+17,244
+14% +$5.15M 0.16% 44
2020
Q2 		$31.4M Buy
124,544
+76,087
+157% +$16.7M 0.12% 43
2020
Q1 		$9M Buy
48,457
+20,819
+75% +$4.5M 0.05% 64
2019
Q4 		$5.86M Buy
27,638
+4,053
+17% +$797K 0.03% 84
2019
Q3 		$4.3M Buy
23,585
+1,435
+6% +$270K 0.03% 71
2019
Q2 		$3.83M Buy
22,150
+2,480
+13% +$427K 0.02% 67
2019
Q1 		$3.33M Buy
19,670
+265
+1% +$39.7K 0.02% 67
2018
Q4 		$2.25M Buy
+19,405
New +$2.38M 0.02% 69
2016
Q2 		– Sell
-50,962
Closed -$3.81M – 117
2016
Q1 		$3.81M Buy
50,962
+1,512
+3% +$104K 0.06% 90
2015
Q4 		$3.89M Buy
+49,450
New +$3.86M 0.08% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

WCM Investment Management's EPAM Position: Q4 2024 in Review

WCM Investment Management sold out of EPAM Systems (EPAM) in Q4 2024, closing a stake of 2,243,532 shares — an estimated $447M sold.

WCM Investment Management first reported a position in EPAM in Q4 2015 and held it in 26 quarters. The position peaked at $2.03B in Q4 2021. 630 funds tracked by Wall St. Rank hold EPAM as of Q4 2024.

  • WCM Investment Management reported no remaining EPAM Systems position as of Q4 2024 after selling out during the quarter.
  • WCM Investment Management sold 2,243,532 EPAM Systems shares in Q4 2024, an estimated $447M.
  • WCM Investment Management first reported a position in EPAM Systems in Q4 2015 and held it in 26 quarters.
  • WCM Investment Management's EPAM Systems position peaked at $2.03B in Q4 2021.
  • 630 funds tracked by Wall St. Rank held EPAM Systems as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.