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 $5.72T AUM 30.48% 1-Year Est. Return

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return