Ossiam’s UiPath PATH Stock Holding History

Ossiam’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 Q3	–	Sell	-8,976	Closed	-$149K	–	712
2023 Q2	$149K	Buy	8,976 +6,246	+229%	+$100K	﹤0.01%	630
2023 Q1	$47.9K	Sell	2,730 -79	-3%	-$1.19K	﹤0.01%	684
2022 Q4	$35.7K	Hold	2,809	–	–	﹤0.01%	683
2022 Q3	$35K	Buy	+2,809	New	+$49.3K	﹤0.01%	692

Other funds holding PATH

AIM

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 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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ossiam's PATH Position: Q3 2023 in Review

Ossiam sold out of UiPath (PATH) in Q3 2023, closing a stake of 8,976 shares — an estimated $149K sold.

Ossiam first reported a position in PATH in Q3 2022 and held it in 4 quarters. The position peaked at $149K in Q2 2023. 417 funds tracked by Wall St. Rank hold PATH as of Q3 2023.

Ossiam reported no remaining UiPath position as of Q3 2023 after selling out during the quarter.
Ossiam sold 8,976 UiPath shares in Q3 2023, an estimated $149K.
Ossiam first reported a position in UiPath in Q3 2022 and held it in 4 quarters.
Ossiam's UiPath position peaked at $149K in Q2 2023.
417 funds tracked by Wall St. Rank held UiPath as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.