Quaero Capital’s UiPath PATH Stock Holding History

Quaero 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 Q1	–	Sell	-58,849	Closed	-$748K	–	91
2022 Q4	$748K	Buy	+58,849	New	+$727K	0.52%	62

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Quaero Capital's PATH Position: Q1 2023 in Review

Quaero Capital sold out of UiPath (PATH) in Q1 2023, closing a stake of 58,849 shares — an estimated $748K sold.

Quaero Capital first reported a position in PATH in Q4 2022 and held it in 1 quarter. The position peaked at $748K in Q4 2022. 357 funds tracked by Wall St. Rank hold PATH as of Q1 2023.

Quaero Capital reported no remaining UiPath position as of Q1 2023 after selling out during the quarter.
Quaero Capital sold 58,849 UiPath shares in Q1 2023, an estimated $748K.
Quaero Capital first reported a position in UiPath in Q4 2022 and held it in 1 quarter.
Quaero Capital's UiPath position peaked at $748K in Q4 2022.
357 funds tracked by Wall St. Rank held UiPath as of Q1 2023.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.