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Balentine LLC’s UiPath PATH Stock Holding History

Balentine LLC’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
Q2 		– Sell
-27,052
Closed -$613K – 451
2024
Q1 		$613K Buy
27,052
+11,499
+74% +$269K 0.02% 254
2023
Q4 		$386K Buy
15,553
+889
+6% +$17.4K 0.01% 340
2023
Q3 		$251K Sell
14,664
-644
-4% -$10.7K 0.01% 407
2023
Q2 		$254K Buy
15,308
+508
+3% +$8.15K 0.01% 425
2023
Q1 		$260K Sell
14,800
-10,732
-42% -$162K 0.01% 457
2022
Q4 		$325K Buy
+25,532
New +$316K 0.01% 433

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

Balentine LLC's PATH Position: Q2 2024 in Review

Balentine LLC sold out of UiPath (PATH) in Q2 2024, closing a stake of 27,052 shares — an estimated $613K sold.

Balentine LLC first reported a position in PATH in Q4 2022 and held it in 6 quarters. The position peaked at $613K in Q1 2024. 479 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

  • Balentine LLC reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 27,052 UiPath shares in Q2 2024, an estimated $613K.
  • Balentine LLC first reported a position in UiPath in Q4 2022 and held it in 6 quarters.
  • Balentine LLC's UiPath position peaked at $613K in Q1 2024.
  • 479 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.