Congress Park Capital’s UiPath PATH Stock Holding History

Congress Park 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
2024 Q4	–	Sell	-10,000	Closed	-$128K	–	116
2024 Q3	$128K	Hold	10,000	–	–	0.05%	110
2024 Q2	$127K	Sell	10,000 -7,000	-41%	-$121K	0.05%	116
2024 Q1	$385K	Sell	17,000 -1,000	-6%	-$23.4K	0.17%	85
2023 Q4	$447K	Sell	18,000 -8,000	-31%	-$156K	0.22%	81
2023 Q3	$445K	Hold	26,000	–	–	0.23%	78
2023 Q2	$431K	Sell	26,000 -1,250	-5%	-$20K	0.22%	91
2023 Q1	$479K	Hold	27,250	–	–	0.25%	81
2022 Q4	$346K	Buy	27,250 +8,500	+45%	+$105K	0.2%	96
2022 Q3	$236K	Sell	18,750 -1,325	-7%	-$23.2K	0.14%	110
2022 Q2	$365K	Sell	20,075 -2,630	-12%	-$49.2K	0.22%	89
2022 Q1	$490K	Buy	22,705 +15,955	+236%	+$538K	0.25%	88
2021 Q4	$291K	Buy	+6,750	New	+$333K	0.14%	107

Other funds holding PATH

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

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

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $635M AUM 28.07% 1-Year Est. Return

Congress Park Capital's PATH Position: Q4 2024 in Review

Congress Park Capital sold out of UiPath (PATH) in Q4 2024, closing a stake of 10,000 shares — an estimated $128K sold.

Congress Park Capital first reported a position in PATH in Q4 2021 and held it in 12 quarters. The position peaked at $490K in Q1 2022. 461 funds tracked by Wall St. Rank hold PATH as of Q4 2024.

Congress Park Capital reported no remaining UiPath position as of Q4 2024 after selling out during the quarter.
Congress Park Capital sold 10,000 UiPath shares in Q4 2024, an estimated $128K.
Congress Park Capital first reported a position in UiPath in Q4 2021 and held it in 12 quarters.
Congress Park Capital's UiPath position peaked at $490K in Q1 2022.
461 funds tracked by Wall St. Rank held UiPath as of Q4 2024.

Based on Congress Park Capital's 13F filing for Q4 2024, filed 15 Jan 2025.