Brookfield Corp’s UiPath PATH Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-166,889	Closed	-$2.77M	–	408
2023 Q2	$2.77M	Buy	+166,889	New	+$2.68M	0.01%	375
2021 Q3	–	Sell	-110,000	Closed	-$7.47M	–	594
2021 Q2	$7.47M	Buy	+110,000	New	+$8.07M	0.03%	162

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Brookfield Corp's PATH Position: Q3 2023 in Review

Brookfield Corp sold out of UiPath (PATH) in Q3 2023, closing a stake of 166,889 shares — an estimated $2.77M sold.

Brookfield Corp first reported a position in PATH in Q2 2021 and held it in 2 quarters. The position peaked at $7.47M in Q2 2021. 417 funds tracked by Wall St. Rank hold PATH as of Q3 2023.

Brookfield Corp reported no remaining UiPath position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 166,889 UiPath shares in Q3 2023, an estimated $2.77M.
Brookfield Corp first reported a position in UiPath in Q2 2021 and held it in 2 quarters.
Brookfield Corp's UiPath position peaked at $7.47M in Q2 2021.
417 funds tracked by Wall St. Rank held UiPath as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.