Alyeska Investment Group — EPAM Trade History
Quarter-by-quarter changes in the EPAM SYS INC position · CUSIP 29414B104
Currently held · 1 QFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 21,089 | 21,089 | — | $1.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -218,950 | -100.0% | — | — |
| 2025 Q4 | 2026-02-13 | Reduce | 218,950 | -426,038 | -66.1% | $44.9M | 0.13% |
| 2025 Q3 | 2025-11-17 | Add | 644,988 | 284,840 | +79.1% | $97.3M | 0.29% |
| 2025 Q2 | 2025-08-14 | Reduce | 360,148 | -369,729 | -50.7% | $63.7M | 0.22% |
| 2025 Q1 | 2025-05-15 | Add | 729,877 | 699,877 | +2332.9% | $123.2M | 0.49% |
| 2024 Q4 | 2025-02-14 | Reduce | 30,000 | -539,697 | -94.7% | $7.0M | 0.03% |
| 2024 Q3 | 2024-11-14 | Add | 569,697 | 149,071 | +35.4% | $113.4M | 0.58% |
| 2024 Q2 | 2024-08-14 | Add | 420,626 | 27,570 | +7.0% | $79.1M | 0.45% |
| 2024 Q1 | 2024-05-15 | Reduce | 393,056 | -384,077 | -49.4% | $108.5M | 0.67% |
| 2023 Q4 | 2024-02-14 | Add | 777,133 | 319,766 | +69.9% | $231.1M | 1.53% |
| 2023 Q3 | 2023-11-14 | Reduce | 457,367 | -401,488 | -46.7% | $116.9M | 0.79% |
| 2023 Q2 | 2023-08-14 | Add | 858,855 | 475,145 | +123.8% | $193.0M | 1.44% |
| 2023 Q1 | 2023-05-15 | New | 383,710 | 383,710 | — | $114.7M | 1.00% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -225,219 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | New | 225,219 | 225,219 | — | $66.4M | 0.76% |
| 2021 Q4 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q3 | 2022-05-19 | — | — | — | — | — | — |
| 2021 Q2 | 2022-05-19 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-17 | — | — | — | — | — | — |
| 2020 Q3 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q4 | 2021-08-24 | — | — | — | — | — | — |
| 2021 Q1 | 2021-08-24 | — | — | — | — | — | — |
| 2020 Q1 | 2021-02-24 | — | — | — | — | — | — |
| 2020 Q2 | 2021-02-24 | — | — | — | — | — | — |
| 2019 Q2 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q3 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q4 | 2020-08-18 | — | — | — | — | — | — |
| 2019 Q1 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q4 | 2020-05-22 | — | — | — | — | — | — |
| 2018 Q2 | 2019-05-21 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-21 | — | — | — | — | — | — |
| 2017 Q3 | 2019-02-21 | — | — | — | — | — | — |
| 2017 Q4 | 2019-02-21 | — | — | — | — | — | — |
| 2018 Q1 | 2019-02-21 | — | — | — | — | — | — |
| 2016 Q4 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q1 | 2018-08-20 | — | — | — | — | — | — |
| 2017 Q2 | 2018-08-20 | — | — | — | — | — | — |
| 2015 Q4 | 2017-08-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.