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GTS Securities’s UiPath PATH Stock Holding History

GTS Securities’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
-419,800
Closed -$5.37M – 3241
2024
Q3 		$5.37M Sell
419,800
-9,200
-2% -$113K 0.01% 847
2024
Q2 		$5.44M Buy
429,000
+139,300
+48% +$2.41M 0.01% 812
2024
Q1 		$6.57M Buy
289,700
+69,600
+32% +$1.63M 0.01% 697
2023
Q4 		$5.47M Buy
220,100
+100,800
+84% +$1.97M 0.01% 940
2023
Q3 		$2.04M Buy
+119,300
New +$1.99M ﹤0.01% 1496

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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

GTS Securities's PATH Position: Q1 2025 in Review

GTS Securities sold out of UiPath (PATH) in Q1 2025, closing a stake of 41,323 shares — an estimated $525K sold.

GTS Securities first reported a position in PATH in Q2 2023 and held it in 7 quarters. The position peaked at $3.43M in Q4 2023. 446 funds tracked by Wall St. Rank hold PATH as of Q1 2025.

  • GTS Securities reported no remaining UiPath position as of Q1 2025 after selling out during the quarter.
  • GTS Securities sold 41,323 UiPath shares in Q1 2025, an estimated $525K.
  • GTS Securities first reported a position in UiPath in Q2 2023 and held it in 7 quarters.
  • GTS Securities's UiPath position peaked at $3.43M in Q4 2023.
  • 446 funds tracked by Wall St. Rank held UiPath as of Q1 2025.

Based on GTS Securities's 13F filing for Q1 2025, filed 15 May 2025.