Burleson & Co’s UiPath PATH Stock Holding History

Burleson & Co’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 Q4	–	Sell	-2,100	Closed	-$26K	–	442
2022 Q3	$26K	Buy	+2,100	New	+$36.8K	0.01%	237
2022 Q2	–	Sell	-191,385	Closed	-$3.58M	–	496
2022 Q1	$4.13M	Buy	191,385 +28,003	+17%	+$944K	0.66%	37
2021 Q4	$7.05M	Buy	163,382 +30,817	+23%	+$1.52M	1.03%	25
2021 Q3	$6.97M	Buy	132,565 +132,265	+44,088%	+$8.01M	1.04%	25
2021 Q2	$20K	Buy	+300	New	+$22K	﹤0.01%	236

Other funds holding PATH

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $7.07B AUM 50.91% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Burleson & Co's PATH Position: Q4 2022 in Review

Burleson & Co sold out of UiPath (PATH) in Q4 2022, closing a stake of 2,100 shares — an estimated $26K sold.

Burleson & Co first reported a position in PATH in Q2 2021 and held it in 5 quarters. The position peaked at $7.05M in Q4 2021. 336 funds tracked by Wall St. Rank hold PATH as of Q4 2022.

Burleson & Co reported no remaining UiPath position as of Q4 2022 after selling out during the quarter.
Burleson & Co sold 2,100 UiPath shares in Q4 2022, an estimated $26K.
Burleson & Co first reported a position in UiPath in Q2 2021 and held it in 5 quarters.
Burleson & Co's UiPath position peaked at $7.05M in Q4 2021.
336 funds tracked by Wall St. Rank held UiPath as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.