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Levin Capital Strategies’s UiPath PATH Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-857
Closed -$21.3K – 274
2023
Q4 		$21.3K Buy
+857
New +$16.7K ﹤0.01% 244
2022
Q2 		– Sell
-20,000
Closed -$432K – 323
2022
Q1 		$432K Buy
+20,000
New +$674K 0.04% 174
2021
Q4 		– Sell
-10,000
Closed -$526K – 382
2021
Q3 		$526K Buy
+10,000
New +$605K 0.05% 161

Other funds holding PATH

Vanguard Group
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
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
Sumitomo Mitsui Trust Group
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
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Levin Capital Strategies's PATH Position: Q1 2024 in Review

Levin Capital Strategies sold out of UiPath (PATH) in Q1 2024, closing a stake of 857 shares — an estimated $21.3K sold.

Levin Capital Strategies first reported a position in PATH in Q3 2021 and held it in 3 quarters. The position peaked at $526K in Q3 2021. 515 funds tracked by Wall St. Rank hold PATH as of Q1 2024.

  • Levin Capital Strategies reported no remaining UiPath position as of Q1 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 857 UiPath shares in Q1 2024, an estimated $21.3K.
  • Levin Capital Strategies first reported a position in UiPath in Q3 2021 and held it in 3 quarters.
  • Levin Capital Strategies's UiPath position peaked at $526K in Q3 2021.
  • 515 funds tracked by Wall St. Rank held UiPath as of Q1 2024.

Based on Levin Capital Strategies's 13F filing for Q1 2024, filed 16 May 2024.