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Interchange Capital Partners’s UiPath PATH Stock Holding History

Interchange Capital Partners’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
-19,844
Closed -$252K – 301
2024
Q2 		$252K Buy
19,844
+2,923
+17% +$50.5K 0.09% 220
2024
Q1 		$387K Sell
16,921
-5,672
-25% -$133K 0.26% 90
2023
Q4 		$557K Sell
22,593
-3,769
-14% -$73.6K 0.42% 64
2023
Q3 		$451K Buy
26,362
+1,365
+5% +$22.7K 0.36% 71
2023
Q2 		$417K Buy
24,997
+13,452
+117% +$216K 0.32% 77
2023
Q1 		$203K Buy
11,545
+937
+9% +$14.2K 0.11% 200
2022
Q4 		$135K Sell
10,608
-6,604
-38% -$81.6K 0.14% 124
2022
Q3 		$217K Buy
17,212
+1,256
+8% +$22K 0.24% 134
2022
Q2 		$290K Buy
15,956
+2,841
+22% +$53.1K 0.33% 96
2022
Q1 		$283K Buy
13,115
+5,123
+64% +$173K 0.29% 115
2021
Q4 		$344K Buy
+7,992
New +$394K 0.35% 99

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 $154B AUM 29.96% 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

Interchange Capital Partners's PATH Position: Q3 2024 in Review

Interchange Capital Partners sold out of UiPath (PATH) in Q3 2024, closing a stake of 19,844 shares — an estimated $252K sold.

Interchange Capital Partners first reported a position in PATH in Q4 2021 and held it in 11 quarters. The position peaked at $557K in Q4 2023. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • Interchange Capital Partners reported no remaining UiPath position as of Q3 2024 after selling out during the quarter.
  • Interchange Capital Partners sold 19,844 UiPath shares in Q3 2024, an estimated $252K.
  • Interchange Capital Partners first reported a position in UiPath in Q4 2021 and held it in 11 quarters.
  • Interchange Capital Partners's UiPath position peaked at $557K in Q4 2023.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Interchange Capital Partners's 13F filing for Q3 2024, filed 28 Oct 2024.