Harbourvest Partners’s UiPath PATH Stock Holding History

Harbourvest 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 Q2	–	Sell	-63,700	Closed	-$1.44M	–	46
2024 Q1	$1.44M	Hold	63,700	–	–	0.66%	22
2023 Q4	$1.58M	Sell	63,700 -13,249	-17%	-$259K	0.53%	24
2023 Q3	$1.32M	Sell	76,949 -24,431	-24%	-$407K	0.45%	27
2023 Q2	$1.68M	Buy	101,380 +37,680	+59%	+$604K	0.48%	30
2023 Q1	$1.12M	Hold	63,700	–	–	0.38%	30
2022 Q4	$810K	Hold	63,700	–	–	0.27%	39
2022 Q3	$803K	Hold	63,700	–	–	0.26%	42
2022 Q2	$1.16M	Hold	63,700	–	–	0.38%	35
2022 Q1	$1.38M	Hold	63,700	–	–	0.28%	43
2021 Q4	$2.75M	Sell	63,700 -80,455	-56%	-$3.97M	0.35%	27
2021 Q3	$7.58M	Buy	144,155 +112,325	+353%	+$6.8M	0.71%	17
2021 Q2	$2.16M	Buy	+31,830	New	+$2.33M	0.21%	27

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

Harbourvest Partners's PATH Position: Q2 2024 in Review

Harbourvest Partners sold out of UiPath (PATH) in Q2 2024, closing a stake of 63,700 shares — an estimated $1.44M sold.

Harbourvest Partners first reported a position in PATH in Q2 2021 and held it in 12 quarters. The position peaked at $7.58M in Q3 2021. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

Harbourvest Partners reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
Harbourvest Partners sold 63,700 UiPath shares in Q2 2024, an estimated $1.44M.
Harbourvest Partners first reported a position in UiPath in Q2 2021 and held it in 12 quarters.
Harbourvest Partners's UiPath position peaked at $7.58M in Q3 2021.
478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on Harbourvest Partners's 13F filing for Q2 2024, filed 14 Aug 2024.