Position
BARCLAYS PLC in UiPath, Inc.
Back to the book · All holders of PATH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.17M$16.39 → $11.10
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 115.9K | $1.47M | — | — | — | 0.0% |
| Q1 2023 | 366.8K | $6.44M | $17.56 | $561.9K | $4.41M | 0.0% |
| Q2 2023 | 968K | $16M | $16.57 | −$363.2K | $9.96M | 0.0% |
| Q3 2023 | 748.5K | $12.8M | $17.11 | $404.2K | −$3.64M | 0.0% |
| Q4 2023 | 463.1K | $11.5M | $24.84 | $3.58M | −$4.88M | 0.0% |
| Q1 2024 | 591.1K | $13.4M | $22.67 | −$1M | $2.9M | 0.0% |
| Q2 2024 | 622.3K | $7.89M | $12.68 | −$5.9M | $396.5K | 0.0% |
| Q3 2024 | 248.8K | $3.18M | $12.80 | $29.9K | −$4.74M | 0.0% |
| Q4 2024 | 169.6K | $2.16M | $12.71 | −$15.3K | −$1.01M | 0.0% |
| Q1 2025 | 211.3K | $2.18M | $10.30 | −$408.9K | $428.6K | 0.0% |
| Q2 2025 | 206.3K | $2.64M | $12.80 | $515.7K | −$51.5K | 0.0% |
| Q3 2025 | 1.02M | $13.7M | $13.38 | $119.6K | $10.9M | 0.0% |
| Q4 2025 | 1.57M | $25.8M | $16.39 | $3.08M | $8.99M | 0.0% |
| Q1 2026 | 411.1K | $4.56M | $11.10 | −$2.17M | −$19M | 0.0% |