AAF
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Andra AP-fonden’s UiPath PATH Stock Holding History

Andra AP-fonden’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
Q3 		– Sell
-204,000
Closed -$2.59M – 457
2024
Q2 		$2.59M Sell
204,000
-19,000
-9% -$329K 0.04% 336
2024
Q1 		$5.06M Buy
223,000
+48,100
+28% +$1.13M 0.09% 274
2023
Q4 		$4.34M Buy
174,900
+35,100
+25% +$685K 0.23% 182
2023
Q3 		$2.39M Buy
139,800
+1,500
+1% +$25K 0.14% 221
2023
Q2 		$2.29M Buy
+138,300
New +$2.22M 0.06% 518

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andra AP-fonden's PATH Position: Q3 2024 in Review

Andra AP-fonden sold out of UiPath (PATH) in Q3 2024, closing a stake of 204,000 shares — an estimated $2.59M sold.

Andra AP-fonden first reported a position in PATH in Q2 2023 and held it in 5 quarters. The position peaked at $5.06M in Q1 2024. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • Andra AP-fonden reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
  • Andra AP-fonden sold 204,000 UiPath shares in Q3 2024, an estimated $2.59M.
  • Andra AP-fonden first reported a position in UiPath in Q2 2023 and held it in 5 quarters.
  • Andra AP-fonden's UiPath position peaked at $5.06M in Q1 2024.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Andra AP-fonden's 13F filing for Q3 2024, filed 12 Nov 2024.