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Old Mission Capital’s UiPath PATH Stock Holding History

Old Mission Capital’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
Q4 		– Sell
-10,953
Closed -$187K – 1568
2023
Q3 		$187K Sell
10,953
-8,807
-45% -$147K ﹤0.01% 1046
2023
Q2 		$327K Buy
19,760
+6,527
+49% +$105K 0.01% 796
2023
Q1 		$232K Buy
+13,233
New +$200K ﹤0.01% 1087

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Old Mission Capital's PATH Position: Q4 2023 in Review

Old Mission Capital sold out of UiPath (PATH) in Q4 2023, closing a stake of 10,953 shares — an estimated $187K sold.

Old Mission Capital first reported a position in PATH in Q1 2023 and held it in 3 quarters. The position peaked at $327K in Q2 2023. 499 funds tracked by Wall St. Rank hold PATH as of Q4 2023.

  • Old Mission Capital reported no remaining UiPath position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 10,953 UiPath shares in Q4 2023, an estimated $187K.
  • Old Mission Capital first reported a position in UiPath in Q1 2023 and held it in 3 quarters.
  • Old Mission Capital's UiPath position peaked at $327K in Q2 2023.
  • 499 funds tracked by Wall St. Rank held UiPath as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.