Aquatic Capital Management’s UiPath PATH Stock Holding History

Aquatic Capital 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
2025 Q4	–	Sell	-608,609	Closed	-$8.14M	–	1671
2025 Q3	$8.14M	Buy	+608,609	New	+$7.2M	0.15%	161
2025 Q1	–	Sell	-94,314	Closed	-$1.2M	–	1546
2024 Q4	$1.2M	Sell	94,314 -208,486	-69%	-$2.76M	0.03%	495
2024 Q3	$3.88M	Buy	+302,800	New	+$3.71M	0.1%	234
2024 Q1	–	Sell	-104,800	Closed	-$2.6M	–	1535
2023 Q4	$2.6M	Buy	104,800 +70,300	+204%	+$1.37M	0.07%	276
2023 Q3	$590K	Sell	34,500 -152,800	-82%	-$2.54M	0.02%	450
2023 Q2	$3.1M	Buy	187,300 +39,600	+27%	+$635K	0.17%	142
2023 Q1	$2.59M	Buy	147,700 +73,600	+99%	+$1.11M	0.16%	149
2022 Q4	$929K	Buy	+74,100	New	+$916K	0.07%	341

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM