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CAAS Capital Management’s UiPath PATH Stock Holding History

CAAS Capital Management’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
-211,407
Closed -$14.4M – 1074
2021
Q2 		$14.4M Buy
+211,407
New +$15.5M 0.24% 96

Other funds holding PATH

T. Rowe Price Associates
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
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
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
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

CAAS Capital Management's PATH Position: Q3 2021 in Review

CAAS Capital Management sold out of UiPath (PATH) in Q3 2021, closing a stake of 211,407 shares — an estimated $14.4M sold.

CAAS Capital Management first reported a position in PATH in Q2 2021 and held it in 1 quarter. The position peaked at $14.4M in Q2 2021. 271 funds tracked by Wall St. Rank hold PATH as of Q3 2021.

  • CAAS Capital Management reported no remaining UiPath position as of Q3 2021 after selling out during the quarter.
  • CAAS Capital Management sold 211,407 UiPath shares in Q3 2021, an estimated $14.4M.
  • CAAS Capital Management first reported a position in UiPath in Q2 2021 and held it in 1 quarter.
  • CAAS Capital Management's UiPath position peaked at $14.4M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held UiPath as of Q3 2021.

Based on CAAS Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.