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Cresset Asset Management’s UiPath PATH Stock Holding History

Cresset Asset 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
Q4 		– Sell
-29,007
Closed -$371K – 2086
2024
Q3 		$371K Sell
29,007
-17,495
-38% -$214K ﹤0.01% 1698
2024
Q2 		$590K Buy
46,502
+1,397
+3% +$24.2K ﹤0.01% 1364
2024
Q1 		$1.02M Sell
45,105
-6,337
-12% -$148K ﹤0.01% 965
2023
Q4 		$1.28M Sell
51,442
-5,299
-9% -$103K 0.01% 788
2023
Q3 		$971K Sell
56,741
-1,606
-3% -$26.7K ﹤0.01% 866
2023
Q2 		$967K Buy
+58,347
New +$936K ﹤0.01% 963
2021
Q4 		– Sell
-11,508
Closed -$605K – 1252
2021
Q3 		$605K Buy
+11,508
New +$697K 0.01% 551

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
SM
Senvest Management New York $3.01B AUM 35.7% 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 $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

Cresset Asset Management's PATH Position: Q4 2024 in Review

Cresset Asset Management sold out of UiPath (PATH) in Q4 2024, closing a stake of 29,007 shares — an estimated $371K sold.

Cresset Asset Management first reported a position in PATH in Q3 2021 and held it in 7 quarters. The position peaked at $1.28M in Q4 2023. 459 funds tracked by Wall St. Rank hold PATH as of Q4 2024.

  • Cresset Asset Management reported no remaining UiPath position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 29,007 UiPath shares in Q4 2024, an estimated $371K.
  • Cresset Asset Management first reported a position in UiPath in Q3 2021 and held it in 7 quarters.
  • Cresset Asset Management's UiPath position peaked at $1.28M in Q4 2023.
  • 459 funds tracked by Wall St. Rank held UiPath as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.