HHLR Advisors’s UiPath PATH Stock Holding History

HHLR Advisors’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 Q2	–	Sell	-145,200	Closed	-$2.55M	–	67
2023 Q1	$2.55M	Hold	145,200	–	–	0.05%	58
2022 Q4	$1.85M	Sell	145,200 -4,800	-3%	-$59.3K	0.04%	59
2022 Q3	$1.89M	Hold	150,000	–	–	0.05%	53
2022 Q2	$2.73M	Hold	150,000	–	–	0.06%	55
2022 Q1	$3.24M	Hold	150,000	–	–	0.07%	52
2021 Q4	$6.47M	Hold	150,000	–	–	0.1%	60
2021 Q3	$7.89M	Hold	150,000	–	–	0.1%	65
2021 Q2	$10.2M	Buy	+150,000	New	+$11M	0.1%	69

Other funds holding PATH

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

Alkeon Capital Management

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

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

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return