AP
PATH icon

AlpInvest Partners’s UiPath PATH Stock Holding History

AlpInvest 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
Q2 		– Sell
-327,231
Closed -$7.42M – 18
2024
Q1 		$7.42M Sell
327,231
-180,610
-36% -$4.23M 2.9% 12
2023
Q4 		$12.6M Buy
507,841
+302,354
+147% +$5.9M 2.88% 13
2023
Q3 		$3.52M Buy
205,487
+39,174
+24% +$652K 0.92% 14
2023
Q2 		$2.76M Buy
+166,313
New +$2.67M 0.76% 15
2022
Q4 		– Sell
-48,538
Closed -$612K – 30
2022
Q3 		$612K Sell
48,538
-164,379
-77% -$2.88M 0.18% 21
2022
Q2 		$3.87M Sell
212,917
-185,543
-47% -$3.47M 1.31% 9
2022
Q1 		$8.6M Hold
398,460
– – 2.75% 7
2021
Q4 		$17.2M Buy
398,460
+97,028
+32% +$4.79M 6.34% 4
2021
Q3 		$15.9M Buy
301,432
+137,697
+84% +$8.34M 6.16% 3
2021
Q2 		$11.1M Buy
+163,735
New +$12M 5.46% 4

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

AlpInvest Partners's PATH Position: Q2 2024 in Review

AlpInvest Partners sold out of UiPath (PATH) in Q2 2024, closing a stake of 327,231 shares — an estimated $7.42M sold.

AlpInvest Partners first reported a position in PATH in Q2 2021 and held it in 10 quarters. The position peaked at $17.2M in Q4 2021. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

  • AlpInvest Partners reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
  • AlpInvest Partners sold 327,231 UiPath shares in Q2 2024, an estimated $7.42M.
  • AlpInvest Partners first reported a position in UiPath in Q2 2021 and held it in 10 quarters.
  • AlpInvest Partners's UiPath position peaked at $17.2M in Q4 2021.
  • 478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on AlpInvest Partners's 13F filing for Q2 2024, filed 9 Aug 2024.