CTC Capital Management’s UiPath PATH Stock Holding History

CTC 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
2022 Q4	–	Sell	-22,570	Closed	-$285K	–	159
2022 Q3	$285K	Buy	+22,570	New	+$396K	0.23%	93

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 $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

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

CTC Capital Management's PATH Position: Q4 2022 in Review

CTC Capital Management sold out of UiPath (PATH) in Q4 2022, closing a stake of 22,570 shares — an estimated $285K sold.

CTC Capital Management first reported a position in PATH in Q3 2022 and held it in 1 quarter. The position peaked at $285K in Q3 2022. 336 funds tracked by Wall St. Rank hold PATH as of Q4 2022.

CTC Capital Management reported no remaining UiPath position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 22,570 UiPath shares in Q4 2022, an estimated $285K.
CTC Capital Management first reported a position in UiPath in Q3 2022 and held it in 1 quarter.
CTC Capital Management's UiPath position peaked at $285K in Q3 2022.
336 funds tracked by Wall St. Rank held UiPath as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.