Joel Greenblatt's EPAM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 11,428 shares of EPAM Systems, Inc. (EPAM) worth $1.72 M, representing 0.01% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in EPAM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 14,473 shares. Largest reduction occurred in Q2 2025, reducing 9,073 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's EPAM Systems (EPAM) Holding Value Over Time
Track share changes against reported price movement
Quarterly EPAM Systems (EPAM) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +627 | New Buy | 627 | $668.26 |
| Q1 2022 | +53 | Add 8.45% | 680 | $297.06 |
| Q2 2022 | +112 | Add 16.47% | 792 | $294.19 |
| Q3 2022 | +13 | Add 1.64% | 805 | $362.73 |
| Q4 2022 | -1 | Reduce 0.12% | 804 | $327.74 |
| Q1 2023 | +12 | Add 1.49% | 816 | $299.00 |
| Q2 2023 | -816 | Sold Out | 0 | $0.00 |
| Q3 2023 | +786 | New Buy | 786 | $255.69 |
| Q4 2023 | +76 | Add 9.67% | 862 | $297.34 |
| Q1 2024 | +24 | Add 2.78% | 886 | $276.16 |
| Q2 2024 | -886 | Sold Out | 0 | $0.00 |
| Q4 2024 | +13,457 | New Buy | 13,457 | $233.82 |
| Q1 2025 | +14,473 | Add 107.55% | 27,930 | $168.84 |
| Q2 2025 | -9,073 | Reduce 32.48% | 18,857 | $176.82 |
| Q3 2025 | -7,429 | Reduce 39.40% | 11,428 | $150.79 |
Joel Greenblatt's EPAM Systems Investment FAQs
Joel Greenblatt first purchased EPAM Systems, Inc. (EPAM) in Q4 2021, acquiring 627 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held EPAM Systems, Inc. (EPAM) for 15 quarters since Q4 2021.
Joel Greenblatt's largest addition to EPAM Systems, Inc. (EPAM) was in Q1 2025, adding 27,930 shares worth $4.72 M.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 11,428 shares of EPAM Systems, Inc. (EPAM), valued at approximately $1.72 M.
As of the Q3 2025 filing, EPAM Systems, Inc. (EPAM) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in EPAM Systems, Inc. (EPAM) was 27,930 shares, as reported at the end of Q1 2025.