Carroll Investors’s UiPath PATH Stock Holding History

Carroll Investors’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
2024 Q2	–	Sell	-82,803	Closed	-$1.88M	–	26
2024 Q1	$1.88M	Buy	82,803 +10,002	+14%	+$234K	1.41%	15
2023 Q4	$1.81M	Buy	+72,801	New	+$1.42M	1.5%	14

Other funds holding PATH

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

AIM

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

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

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

NAMA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Carroll Investors's PATH Position: Q2 2024 in Review

Carroll Investors sold out of UiPath (PATH) in Q2 2024, closing a stake of 82,803 shares — an estimated $1.88M sold.

Carroll Investors first reported a position in PATH in Q4 2023 and held it in 2 quarters. The position peaked at $1.88M in Q1 2024. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

Carroll Investors reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
Carroll Investors sold 82,803 UiPath shares in Q2 2024, an estimated $1.88M.
Carroll Investors first reported a position in UiPath in Q4 2023 and held it in 2 quarters.
Carroll Investors's UiPath position peaked at $1.88M in Q1 2024.
478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on Carroll Investors's 13F filing for Q2 2024, filed 13 Aug 2024.