ArrowMark Colorado Holdings’s UiPath PATH Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q3	–	Sell	-35,000	Closed	-$637K	–	336
2022 Q2	$637K	Sell	35,000 -25,000	-42%	-$467K	0.01%	281
2022 Q1	$1.29M	Hold	60,000	–	–	0.01%	281
2021 Q4	$2.59M	Buy	+60,000	New	+$2.96M	0.02%	260

Other funds holding PATH

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 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 $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ArrowMark Colorado Holdings's PATH Position: Q3 2022 in Review

ArrowMark Colorado Holdings sold out of UiPath (PATH) in Q3 2022, closing a stake of 35,000 shares — an estimated $637K sold.

ArrowMark Colorado Holdings first reported a position in PATH in Q4 2021 and held it in 3 quarters. The position peaked at $2.59M in Q4 2021. 302 funds tracked by Wall St. Rank hold PATH as of Q3 2022.

ArrowMark Colorado Holdings reported no remaining UiPath position as of Q3 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 35,000 UiPath shares in Q3 2022, an estimated $637K.
ArrowMark Colorado Holdings first reported a position in UiPath in Q4 2021 and held it in 3 quarters.
ArrowMark Colorado Holdings's UiPath position peaked at $2.59M in Q4 2021.
302 funds tracked by Wall St. Rank held UiPath as of Q3 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.