ASP
PATH icon

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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return