Invictus Private Wealth’s UiPath PATH Stock Holding History

Invictus Private Wealth’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
2025 Q3	–	Sell	-20,000	Closed	-$256K	–	86
2025 Q2	$256K	Sell	20,000 -1,000	-5%	-$12K	0.02%	74
2025 Q1	$216K	Sell	21,000 -72,000	-77%	-$927K	0.02%	77
2024 Q4	$1.18M	Sell	93,000 -70,995	-43%	-$938K	0.09%	37
2024 Q3	$2.1M	Sell	163,995 -11,516	-7%	-$141K	0.17%	29
2024 Q2	$2.23M	Sell	175,511 -807,256	-82%	-$14M	0.19%	30
2024 Q1	$22.3M	Buy	982,767 +846,125	+619%	+$19.8M	1.98%	15
2023 Q4	$3.39M	Sell	136,642 -40,860	-23%	-$798K	0.33%	26
2023 Q3	$3.04M	Buy	177,502 +25,809	+17%	+$430K	0.33%	28
2023 Q2	$2.51M	Sell	151,693 -67,693	-31%	-$1.09M	0.27%	29
2023 Q1	$3.85M	Buy	219,386 +57,786	+36%	+$873K	0.45%	26
2022 Q4	$2.05M	Buy	+161,600	New	+$2M	0.26%	30

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

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Invictus Private Wealth's PATH Position: Q3 2025 in Review

Invictus Private Wealth sold out of UiPath (PATH) in Q3 2025, closing a stake of 20,000 shares — an estimated $256K sold.

Invictus Private Wealth first reported a position in PATH in Q4 2022 and held it in 11 quarters. The position peaked at $22.3M in Q1 2024. 473 funds tracked by Wall St. Rank hold PATH as of Q3 2025.

Invictus Private Wealth reported no remaining UiPath position as of Q3 2025 after selling out during the quarter.
Invictus Private Wealth sold 20,000 UiPath shares in Q3 2025, an estimated $256K.
Invictus Private Wealth first reported a position in UiPath in Q4 2022 and held it in 11 quarters.
Invictus Private Wealth's UiPath position peaked at $22.3M in Q1 2024.
473 funds tracked by Wall St. Rank held UiPath as of Q3 2025.

Based on Invictus Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.