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Centiva Capital’s UiPath PATH Stock Holding History

Centiva Capital’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
Q3 		– Sell
-61,118
Closed -$782K – 1643
2025
Q2 		$782K Buy
+61,118
New +$733K 0.01% 730
2025
Q1 		– Sell
-128,778
Closed -$1.64M – 1997
2024
Q4 		$1.64M Sell
128,778
-16,306
-11% -$216K 0.03% 407
2024
Q3 		$1.86M Buy
145,084
+131,529
+970% +$1.61M 0.04% 493
2024
Q2 		$172K Sell
13,555
-59,939
-82% -$1.04M ﹤0.01% 1732
2024
Q1 		$1.67M Buy
73,494
+37,852
+106% +$886K 0.04% 408
2023
Q4 		$885K Buy
35,642
+1,596
+5% +$31.2K 0.02% 675
2023
Q3 		$583K Buy
34,046
+10,448
+44% +$174K 0.01% 885
2023
Q2 		$391K Buy
23,598
+13,344
+130% +$214K 0.01% 958
2023
Q1 		$180K Sell
10,254
-5,387
-34% -$81.4K ﹤0.01% 1261
2022
Q4 		$199K Sell
15,641
-16,014
-51% -$198K 0.01% 1096
2022
Q3 		$399K Buy
+31,655
New +$555K 0.01% 944
2022
Q2 		– Sell
-19,767
Closed -$427K – 1914
2022
Q1 		$427K Buy
+19,767
New +$666K 0.01% 1047
2021
Q4 		– Sell
-4,384
Closed -$231K – 1459
2021
Q3 		$231K Buy
+4,384
New +$265K 0.01% 884

Other funds holding PATH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Centiva Capital's PATH Position: Q3 2025 in Review

Centiva Capital sold out of UiPath (PATH) in Q3 2025, closing a stake of 61,118 shares — an estimated $782K sold.

Centiva Capital first reported a position in PATH in Q3 2021 and held it in 13 quarters. The position peaked at $1.86M in Q3 2024. 473 funds tracked by Wall St. Rank hold PATH as of Q3 2025.

  • Centiva Capital reported no remaining UiPath position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 61,118 UiPath shares in Q3 2025, an estimated $782K.
  • Centiva Capital first reported a position in UiPath in Q3 2021 and held it in 13 quarters.
  • Centiva Capital's UiPath position peaked at $1.86M in Q3 2024.
  • 473 funds tracked by Wall St. Rank held UiPath as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.