MF
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Magnetar Financial’s UiPath PATH Stock Holding History

Magnetar Financial’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
Q2 		– Sell
-51,186
Closed -$1.16M – 590
2024
Q1 		$1.16M Buy
+51,186
New +$1.2M 0.03% 241
2023
Q4 		– Sell
-29,493
Closed -$505K – 503
2023
Q3 		$505K Buy
+29,493
New +$491K 0.01% 330
2023
Q2 		– Sell
-32,224
Closed -$566K – 583
2023
Q1 		$566K Sell
32,224
-32,152
-50% -$486K 0.01% 447
2022
Q4 		$818K Buy
+64,376
New +$796K 0.01% 552
2021
Q4 		– Sell
-5,704
Closed -$300K – 1508
2021
Q3 		$300K Sell
5,704
-1,643
-22% -$99.5K ﹤0.01% 1014
2021
Q2 		$499 Buy
+7,347
New +$539K ﹤0.01% 893

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

Magnetar Financial's PATH Position: Q2 2024 in Review

Magnetar Financial sold out of UiPath (PATH) in Q2 2024, closing a stake of 51,186 shares — an estimated $1.16M sold.

Magnetar Financial first reported a position in PATH in Q2 2021 and held it in 6 quarters. The position peaked at $1.16M in Q1 2024. 478 funds tracked by Wall St. Rank hold PATH as of Q2 2024.

  • Magnetar Financial reported no remaining UiPath position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 51,186 UiPath shares in Q2 2024, an estimated $1.16M.
  • Magnetar Financial first reported a position in UiPath in Q2 2021 and held it in 6 quarters.
  • Magnetar Financial's UiPath position peaked at $1.16M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held UiPath as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.