Addenda Capital’s UiPath PATH Stock Holding History

Addenda Capital’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
2023 Q1	–	Sell	-800	Closed	-$10.2K	–	140
2022 Q4	$10.2K	Buy	+800	New	+$9.89K	﹤0.01%	143

Other funds holding PATH

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Addenda Capital's PATH Position: Q1 2023 in Review

Addenda Capital sold out of UiPath (PATH) in Q1 2023, closing a stake of 800 shares — an estimated $10.2K sold.

Addenda Capital first reported a position in PATH in Q4 2022 and held it in 1 quarter. The position peaked at $10.2K in Q4 2022. 357 funds tracked by Wall St. Rank hold PATH as of Q1 2023.

Addenda Capital reported no remaining UiPath position as of Q1 2023 after selling out during the quarter.
Addenda Capital sold 800 UiPath shares in Q1 2023, an estimated $10.2K.
Addenda Capital first reported a position in UiPath in Q4 2022 and held it in 1 quarter.
Addenda Capital's UiPath position peaked at $10.2K in Q4 2022.
357 funds tracked by Wall St. Rank held UiPath as of Q1 2023.

Based on Addenda Capital's 13F filing for Q1 2023, filed 11 Apr 2023.