Compagnie Lombard Odier SCmA’s UiPath PATH Stock Holding History

Compagnie Lombard Odier SCmA’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 Q4	–	Sell	-8,200	Closed	-$160K	–	606
2023 Q3	$140K	Hold	8,200	–	–	﹤0.01%	318
2023 Q2	$136K	Hold	8,200	–	–	﹤0.01%	319
2023 Q1	$144K	Hold	8,200	–	–	﹤0.01%	338
2022 Q4	$104K	Hold	8,200	–	–	﹤0.01%	382
2022 Q3	$104K	Buy	+8,200	New	+$144K	﹤0.01%	382
2022 Q1	–	Sell	-5,300	Closed	-$229K	–	664
2021 Q4	$229K	Buy	5,300 +4,500	+563%	+$222K	﹤0.01%	343
2021 Q3	$42K	Buy	+800	New	+$48.4K	﹤0.01%	518

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

BlackRock New York $6.73T AUM 46.02% 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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PATH Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of UiPath (PATH) in Q4 2023, closing a stake of 8,200 shares — an estimated $160K sold.

Compagnie Lombard Odier SCmA first reported a position in PATH in Q3 2021 and held it in 7 quarters. The position peaked at $229K in Q4 2021. 499 funds tracked by Wall St. Rank hold PATH as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining UiPath position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 8,200 UiPath shares in Q4 2023, an estimated $160K.
Compagnie Lombard Odier SCmA first reported a position in UiPath in Q3 2021 and held it in 7 quarters.
Compagnie Lombard Odier SCmA's UiPath position peaked at $229K in Q4 2021.
499 funds tracked by Wall St. Rank held UiPath as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.