AQR Arbitrage’s UiPath PATH Stock Holding History

AQR Arbitrage’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
2021 Q3	–	Sell	-5,185	Closed	-$352K	–	1193
2021 Q2	$352K	Buy	+5,185	New	+$380K	0.01%	698

Other funds holding PATH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

AQR Arbitrage's PATH Position: Q3 2021 in Review

AQR Arbitrage sold out of UiPath (PATH) in Q3 2021, closing a stake of 5,185 shares — an estimated $352K sold.

AQR Arbitrage first reported a position in PATH in Q2 2021 and held it in 1 quarter. The position peaked at $352K in Q2 2021. 271 funds tracked by Wall St. Rank hold PATH as of Q3 2021.

AQR Arbitrage reported no remaining UiPath position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 5,185 UiPath shares in Q3 2021, an estimated $352K.
AQR Arbitrage first reported a position in UiPath in Q2 2021 and held it in 1 quarter.
AQR Arbitrage's UiPath position peaked at $352K in Q2 2021.
271 funds tracked by Wall St. Rank held UiPath as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.