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Cota Capital Management’s UiPath PATH Stock Holding History

Cota Capital Management’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
Q3 		– Sell
-103,001
Closed -$1.31M – 9
2024
Q2 		$1.31M Sell
103,001
-103,000
-50% -$1.78M 4.61% 7
2024
Q1 		$4.67M Sell
206,001
-471,489
-70% -$11M 12.36% 3
2023
Q4 		$16.8M Hold
677,490
– – 7.01% 8
2023
Q3 		$11.6M Sell
677,490
-32,895
-5% -$548K 5.82% 8
2023
Q2 		$11.8M Hold
710,385
– – 5.9% 8
2023
Q1 		$12.5M Sell
710,385
-56,700
-7% -$857K 6.75% 9
2022
Q4 		$9.75M Hold
767,085
– – 5.26% 9
2022
Q3 		$9.67M Hold
767,085
– – 4.98% 9
2022
Q2 		$14M Hold
767,085
– – 5.72% 10
2022
Q1 		$16.6M Buy
767,085
+336,744
+78% +$11.3M 3.49% 14
2021
Q4 		$18.6M Buy
+430,341
New +$21.2M 3.18% 15

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
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 $175B AUM 40.63% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cota Capital Management's PATH Position: Q3 2024 in Review

Cota Capital Management sold out of UiPath (PATH) in Q3 2024, closing a stake of 103,001 shares — an estimated $1.31M sold.

Cota Capital Management first reported a position in PATH in Q4 2021 and held it in 11 quarters. The position peaked at $18.6M in Q4 2021. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • Cota Capital Management reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
  • Cota Capital Management sold 103,001 UiPath shares in Q3 2024, an estimated $1.31M.
  • Cota Capital Management first reported a position in UiPath in Q4 2021 and held it in 11 quarters.
  • Cota Capital Management's UiPath position peaked at $18.6M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Cota Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.