APG Asset Management
PATH icon

APG Asset Management’s UiPath PATH Stock Holding History

APG Asset 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
Q3 		– Sell
-57,500
Closed -$680K – 584
2024
Q2 		$680K Buy
57,500
+36,300
+171% +$628K ﹤0.01% 631
2024
Q1 		$445K Buy
21,200
+8,500
+67% +$199K ﹤0.01% 655
2023
Q4 		$286K Buy
12,700
+2,600
+26% +$50.7K ﹤0.01% 690
2023
Q3 		$173K Sell
10,100
-1,231
-11% -$20.5K ﹤0.01% 728
2023
Q2 		$172K Buy
+11,331
New +$182K ﹤0.01% 715

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

APG Asset Management's PATH Position: Q3 2024 in Review

APG Asset Management sold out of UiPath (PATH) in Q3 2024, closing a stake of 57,500 shares — an estimated $680K sold.

APG Asset Management first reported a position in PATH in Q2 2023 and held it in 5 quarters. The position peaked at $680K in Q2 2024. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • APG Asset Management reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
  • APG Asset Management sold 57,500 UiPath shares in Q3 2024, an estimated $680K.
  • APG Asset Management first reported a position in UiPath in Q2 2023 and held it in 5 quarters.
  • APG Asset Management's UiPath position peaked at $680K in Q2 2024.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on APG Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.