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Adams Street Partners’s UiPath PATH Stock Holding History

Adams Street Partners’s Portfolio PATH Stock Details PATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-539,111
Closed -$13.4M – 15
2023
Q4 		$13.4M Buy
539,111
+425,157
+373% +$8.3M 4.13% 7
2023
Q3 		$1.95M Sell
113,954
-241,821
-68% -$4.03M 0.68% 11
2023
Q2 		$5.9M Buy
+355,775
New +$5.71M 1.54% 11
2022
Q2 		– Sell
-9,857
Closed -$213K – 17
2022
Q1 		$213K Buy
+9,857
New +$332K 0.04% 17
2021
Q4 		– Sell
-385,933
Closed -$20.3M – 32
2021
Q3 		$20.3M Buy
385,933
+150,234
+64% +$9.09M 2.61% 8
2021
Q2 		$16M Buy
+235,699
New +$17.3M 3.33% 5

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Adams Street Partners's PATH Position: Q1 2024 in Review

Adams Street Partners sold out of UiPath (PATH) in Q1 2024, closing a stake of 539,111 shares — an estimated $13.4M sold.

Adams Street Partners first reported a position in PATH in Q2 2021 and held it in 6 quarters. The position peaked at $20.3M in Q3 2021. 515 funds tracked by Wall St. Rank hold PATH as of Q1 2024.

  • Adams Street Partners reported no remaining UiPath position as of Q1 2024 after selling out during the quarter.
  • Adams Street Partners sold 539,111 UiPath shares in Q1 2024, an estimated $13.4M.
  • Adams Street Partners first reported a position in UiPath in Q2 2021 and held it in 6 quarters.
  • Adams Street Partners's UiPath position peaked at $20.3M in Q3 2021.
  • 515 funds tracked by Wall St. Rank held UiPath as of Q1 2024.

Based on Adams Street Partners's 13F filing for Q1 2024, filed 14 May 2024.