Arlington Trust’s UiPath PATH Stock Holding History

Arlington Trust’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	-263	Closed	-$3.33K	–	571
2024 Q2	$3.33K	Hold	263	–	–	﹤0.01%	500
2024 Q1	$5.96K	Hold	263	–	–	﹤0.01%	421
2023 Q4	$6.53K	Buy	+263	New	+$5.13K	﹤0.01%	442

Other funds holding PATH

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

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

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

Arlington Trust's PATH Position: Q3 2024 in Review

Arlington Trust sold out of UiPath (PATH) in Q3 2024, closing a stake of 263 shares — an estimated $3.33K sold.

Arlington Trust first reported a position in PATH in Q4 2023 and held it in 3 quarters. The position peaked at $6.53K in Q4 2023. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

Arlington Trust reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
Arlington Trust sold 263 UiPath shares in Q3 2024, an estimated $3.33K.
Arlington Trust first reported a position in UiPath in Q4 2023 and held it in 3 quarters.
Arlington Trust's UiPath position peaked at $6.53K in Q4 2023.
420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Arlington Trust's 13F filing for Q3 2024, filed 29 Oct 2024.