Första AP-fonden’s UiPath PATH Stock Holding History

Första AP-fonden’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	-89,000	Closed	-$1.13M	–	569
2024 Q2	$1.13M	Sell	89,000 -8,600	-9%	-$149K	0.01%	551
2024 Q1	$2.21M	Sell	97,600 -144,600	-60%	-$3.38M	0.02%	531
2023 Q4	$6.02M	Sell	242,200 -123,300	-34%	-$2.41M	0.06%	309
2023 Q3	$6.25M	Buy	365,500 +69,100	+23%	+$1.15M	0.07%	292
2023 Q2	$4.91M	Buy	+296,400	New	+$4.75M	0.05%	367

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Första AP-fonden's PATH Position: Q3 2024 in Review

Första AP-fonden sold out of UiPath (PATH) in Q3 2024, closing a stake of 89,000 shares — an estimated $1.13M sold.

Första AP-fonden first reported a position in PATH in Q2 2023 and held it in 5 quarters. The position peaked at $6.25M in Q3 2023. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

Första AP-fonden reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
Första AP-fonden sold 89,000 UiPath shares in Q3 2024, an estimated $1.13M.
Första AP-fonden first reported a position in UiPath in Q2 2023 and held it in 5 quarters.
Första AP-fonden's UiPath position peaked at $6.25M in Q3 2023.
420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Första AP-fonden's 13F filing for Q3 2024, filed 24 Oct 2024.