HT
PATH icon

HAP Trading’s UiPath PATH Stock Holding History

HAP Trading’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
2023
Q3 		– Sell
-20,030
Closed -$334K – 1214
2023
Q2 		$332K Buy
+20,030
New +$321K 0.06% 230
2022
Q2 		– Sell
-18,930
Closed -$354K – 2253
2022
Q1 		$409K Sell
18,930
-30,056
-61% -$1.01M 0.02% 607
2021
Q4 		$2.11M Buy
48,986
+4,005
+9% +$198K 0.06% 291
2021
Q3 		$2.37M Buy
44,981
+29,427
+189% +$1.78M 0.08% 252
2021
Q2 		$1.06M Buy
+15,554
New +$1.14M 0.03% 442

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
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HAP Trading's PATH Position: Q3 2023 in Review

HAP Trading sold out of UiPath (PATH) in Q3 2023, closing a stake of 20,030 shares — an estimated $334K sold.

HAP Trading first reported a position in PATH in Q2 2021 and held it in 5 quarters. The position peaked at $2.37M in Q3 2021. 417 funds tracked by Wall St. Rank hold PATH as of Q3 2023.

  • HAP Trading reported no remaining UiPath position as of Q3 2023 after selling out during the quarter.
  • HAP Trading sold 20,030 UiPath shares in Q3 2023, an estimated $334K.
  • HAP Trading first reported a position in UiPath in Q2 2021 and held it in 5 quarters.
  • HAP Trading's UiPath position peaked at $2.37M in Q3 2021.
  • 417 funds tracked by Wall St. Rank held UiPath as of Q3 2023.

Based on HAP Trading's 13F filing for Q3 2023, filed 9 Nov 2023.