OSIA
PATH icon

O'Shares Investment Advisers’s UiPath PATH Stock Holding History

O'Shares Investment Advisers’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
2022
Q2 		– Sell
-113,220
Closed -$2.44M – 187
2022
Q1 		$2.44M Buy
113,220
+1,274
+1% +$42.9K 0.19% 137
2021
Q4 		$4.83M Sell
111,946
-15,548
-12% -$767K 0.34% 75
2021
Q3 		$6.71M Buy
+127,494
New +$7.72M 0.49% 61

Other funds holding PATH

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

O'Shares Investment Advisers's PATH Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of UiPath (PATH) in Q2 2022, closing a stake of 113,220 shares — an estimated $2.44M sold.

O'Shares Investment Advisers first reported a position in PATH in Q3 2021 and held it in 3 quarters. The position peaked at $6.71M in Q3 2021. 313 funds tracked by Wall St. Rank hold PATH as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining UiPath position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 113,220 UiPath shares in Q2 2022, an estimated $2.44M.
  • O'Shares Investment Advisers first reported a position in UiPath in Q3 2021 and held it in 3 quarters.
  • O'Shares Investment Advisers's UiPath position peaked at $6.71M in Q3 2021.
  • 313 funds tracked by Wall St. Rank held UiPath as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.