UOC
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UBS O'Connor’s UiPath PATH Stock Holding History

UBS O'Connor’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
2024
Q2 		– Sell
-50,000
Closed -$1.13M – 617
2024
Q1 		$1.13M Sell
50,000
-100,000
-67% -$2.34M 0.03% 261
2023
Q4 		$3.73M Buy
150,000
+52,500
+54% +$1.02M 0.12% 97
2023
Q3 		$1.67M Buy
+97,500
New +$1.62M 0.03% 265
2022
Q4 		– Sell
-125,000
Closed -$1.58M – 236
2022
Q3 		$1.58M Buy
125,000
+25,000
+25% +$438K 0.02% 684
2022
Q2 		$1.82M Buy
+100,000
New +$1.87M 0.02% 676
2022
Q1 		– Sell
-40,000
Closed -$1.73M – 166
2021
Q4 		$1.73M Buy
40,000
+10,000
+33% +$493K 0.02% 601
2021
Q3 		$1.58M Buy
+30,000
New +$1.82M 0.01% 573

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

UBS O'Connor's PATH Position: Q2 2024 in Review

UBS O'Connor sold out of UiPath (PATH) in Q2 2024, closing a stake of 50,000 shares — an estimated $1.13M sold.

UBS O'Connor first reported a position in PATH in Q3 2021 and held it in 7 quarters. The position peaked at $3.73M in Q4 2023. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

  • UBS O'Connor reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
  • UBS O'Connor sold 50,000 UiPath shares in Q2 2024, an estimated $1.13M.
  • UBS O'Connor first reported a position in UiPath in Q3 2021 and held it in 7 quarters.
  • UBS O'Connor's UiPath position peaked at $3.73M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on UBS O'Connor's 13F filing for Q2 2024, filed 14 Aug 2024.