UniSuper Management’s UiPath PATH Stock Holding History

UniSuper 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
2024 Q2	–	Sell	-5,500	Closed	-$125K	–	995
2024 Q1	$125K	Buy	5,500 +2,900	+112%	+$67.9K	﹤0.01%	973
2023 Q4	$64.6K	Hold	2,600	–	–	﹤0.01%	710
2023 Q3	$44.5K	Hold	2,600	–	–	﹤0.01%	715
2023 Q2	$43.1K	Buy	+2,600	New	+$41.7K	﹤0.01%	716

Other funds holding PATH

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 New York $5.72T AUM 30.48% 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

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

UniSuper Management's PATH Position: Q2 2024 in Review

UniSuper Management sold out of UiPath (PATH) in Q2 2024, closing a stake of 5,500 shares — an estimated $125K sold.

UniSuper Management first reported a position in PATH in Q2 2023 and held it in 4 quarters. The position peaked at $125K in Q1 2024. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

UniSuper Management reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
UniSuper Management sold 5,500 UiPath shares in Q2 2024, an estimated $125K.
UniSuper Management first reported a position in UiPath in Q2 2023 and held it in 4 quarters.
UniSuper Management's UiPath position peaked at $125K in Q1 2024.
478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on UniSuper Management's 13F filing for Q2 2024, filed 5 Aug 2024.