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
2026 Q1	–	Sell	-353,400	Closed	-$5.79M	–	1926
2025 Q4	$5.79M	Buy	+353,400	New	+$5.5M	0.05%	238
2022 Q4	–	Sell	-98,900	Closed	-$1.25M	–	1568
2022 Q3	$1.25M	Buy	+98,900	New	+$1.73M	0.02%	520

Other funds holding PATH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.