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Ghisallo Capital Management’s UiPath PATH Stock Holding History

Ghisallo 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
Q1 		– Sell
-250,000
Closed -$10.8M – 372
2021
Q4 		$10.8M Sell
250,000
-99,733
-29% -$4.92M 0.53% 37
2021
Q3 		$18.4M Buy
349,733
+62,500
+22% +$3.78M 0.7% 27
2021
Q2 		$19.5M Buy
+287,233
New +$21.1M 0.74% 29

Other funds holding PATH

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ghisallo Capital Management's PATH Position: Q1 2022 in Review

Ghisallo Capital Management sold out of UiPath (PATH) in Q1 2022, closing a stake of 250,000 shares — an estimated $10.8M sold.

Ghisallo Capital Management first reported a position in PATH in Q2 2021 and held it in 3 quarters. The position peaked at $19.5M in Q2 2021. 287 funds tracked by Wall St. Rank hold PATH as of Q1 2022.

  • Ghisallo Capital Management reported no remaining UiPath position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,000 UiPath shares in Q1 2022, an estimated $10.8M.
  • Ghisallo Capital Management first reported a position in UiPath in Q2 2021 and held it in 3 quarters.
  • Ghisallo Capital Management's UiPath position peaked at $19.5M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held UiPath as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.