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Ionic Capital Management’s UiPath PATH Stock Holding History

Ionic 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
2023
Q2 		– Sell
-22,747
Closed -$399K – 291
2023
Q1 		$399K Buy
+22,747
New +$344K 0.12% 114

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

Ionic Capital Management's PATH Position: Q2 2023 in Review

Ionic Capital Management sold out of UiPath (PATH) in Q2 2023, closing a stake of 22,747 shares — an estimated $399K sold.

Ionic Capital Management first reported a position in PATH in Q1 2023 and held it in 1 quarter. The position peaked at $399K in Q1 2023. 411 funds tracked by Wall St. Rank hold PATH as of Q2 2023.

  • Ionic Capital Management reported no remaining UiPath position as of Q2 2023 after selling out during the quarter.
  • Ionic Capital Management sold 22,747 UiPath shares in Q2 2023, an estimated $399K.
  • Ionic Capital Management first reported a position in UiPath in Q1 2023 and held it in 1 quarter.
  • Ionic Capital Management's UiPath position peaked at $399K in Q1 2023.
  • 411 funds tracked by Wall St. Rank held UiPath as of Q2 2023.

Based on Ionic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.