Asset Management One
PATH icon

Asset Management One’s UiPath PATH Stock Holding History

Asset Management One’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
-157,910
Closed -$2M – 991
2024
Q2 		$2M Buy
157,910
+26,943
+21% +$466K 0.01% 730
2024
Q1 		$2.97M Sell
130,967
-13,194
-9% -$309K 0.01% 698
2023
Q4 		$3.68M Buy
144,161
+360
+0.3% +$7.03K 0.01% 673
2023
Q3 		$2.46M Sell
143,801
-3,409
-2% -$56.8K 0.01% 738
2023
Q2 		$2.44M Buy
+147,210
New +$2.36M 0.01% 746

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

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

Asset Management One sold out of UiPath (PATH) in Q3 2024, closing a stake of 157,910 shares — an estimated $2M sold.

Asset Management One first reported a position in PATH in Q2 2023 and held it in 5 quarters. The position peaked at $3.68M in Q4 2023. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • Asset Management One reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 157,910 UiPath shares in Q3 2024, an estimated $2M.
  • Asset Management One first reported a position in UiPath in Q2 2023 and held it in 5 quarters.
  • Asset Management One's UiPath position peaked at $3.68M in Q4 2023.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.