CenterBook Partners’s UiPath PATH Stock Holding History

CenterBook Partners’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 Q1	–	Sell	-14,238	Closed	-$354K	–	466
2023 Q4	$354K	Buy	+14,238	New	+$278K	0.04%	350

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

CenterBook Partners's PATH Position: Q1 2024 in Review

CenterBook Partners sold out of UiPath (PATH) in Q1 2024, closing a stake of 14,238 shares — an estimated $354K sold.

CenterBook Partners first reported a position in PATH in Q4 2023 and held it in 1 quarter. The position peaked at $354K in Q4 2023. 515 funds tracked by Wall St. Rank hold PATH as of Q1 2024.

CenterBook Partners reported no remaining UiPath position as of Q1 2024 after selling out during the quarter.
CenterBook Partners sold 14,238 UiPath shares in Q1 2024, an estimated $354K.
CenterBook Partners first reported a position in UiPath in Q4 2023 and held it in 1 quarter.
CenterBook Partners's UiPath position peaked at $354K in Q4 2023.
515 funds tracked by Wall St. Rank held UiPath as of Q1 2024.

Based on CenterBook Partners's 13F filing for Q1 2024, filed 10 May 2024.