Pathway Capital Management’s UiPath PATH Stock Holding History

Pathway 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	-304,415	Closed	-$5.35M	–	11
2023 Q1	$5.35M	Buy	+304,415	New	+$4.6M	18.38%	2
2021 Q3	–	Sell	-249,136	Closed	-$16.9M	–	27
2021 Q2	$16.9M	Buy	+249,136	New	+$18.3M	6.72%	5

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

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

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

AGFIA

Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return

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

Pathway Capital Management sold out of UiPath (PATH) in Q2 2023, closing a stake of 304,415 shares — an estimated $5.35M sold.

Pathway Capital Management first reported a position in PATH in Q2 2021 and held it in 2 quarters. The position peaked at $16.9M in Q2 2021. 411 funds tracked by Wall St. Rank hold PATH as of Q2 2023.

Pathway Capital Management reported no remaining UiPath position as of Q2 2023 after selling out during the quarter.
Pathway Capital Management sold 304,415 UiPath shares in Q2 2023, an estimated $5.35M.
Pathway Capital Management first reported a position in UiPath in Q2 2021 and held it in 2 quarters.
Pathway Capital Management's UiPath position peaked at $16.9M in Q2 2021.
411 funds tracked by Wall St. Rank held UiPath as of Q2 2023.

Based on Pathway Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.