Parallax Volatility Advisers
PATH icon

Parallax Volatility Advisers’s UiPath PATH Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-40,661
Closed -$488K – 1749
2025
Q1 		$419K Buy
40,661
+238
+0.6% +$3.06K ﹤0.01% 1218
2024
Q4 		$514K Sell
40,423
-10,711
-21% -$142K ﹤0.01% 1495
2024
Q3 		$655K Buy
51,134
+36,733
+255% +$450K ﹤0.01% 1461
2024
Q2 		$183K Sell
14,401
-17,037
-54% -$295K ﹤0.01% 1617
2024
Q1 		$713K Buy
31,438
+25,126
+398% +$588K ﹤0.01% 1315
2023
Q4 		$157K Sell
6,312
-5,872
-48% -$115K ﹤0.01% 1817
2023
Q3 		$208K Buy
12,184
+1,808
+17% +$30.1K ﹤0.01% 1815
2023
Q2 		$172K Buy
+10,376
New +$166K ﹤0.01% 1912
2022
Q3 		– Sell
-1,313
Closed -$24K – 3293
2022
Q2 		$24K Buy
+1,313
New +$24.5K ﹤0.01% 2566
2021
Q4 		– Sell
-12,059
Closed -$595K – 2204
2021
Q3 		$634K Buy
+12,059
New +$730K ﹤0.01% 1462

Other funds holding PATH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Parallax Volatility Advisers's PATH Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of UiPath (PATH) in Q2 2025, closing a stake of 40,661 shares — an estimated $488K sold.

Parallax Volatility Advisers first reported a position in PATH in Q3 2021 and held it in 10 quarters. The position peaked at $713K in Q1 2024. 454 funds tracked by Wall St. Rank hold PATH as of Q2 2025.

  • Parallax Volatility Advisers reported no remaining UiPath position as of Q2 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,661 UiPath shares in Q2 2025, an estimated $488K.
  • Parallax Volatility Advisers first reported a position in UiPath in Q3 2021 and held it in 10 quarters.
  • Parallax Volatility Advisers's UiPath position peaked at $713K in Q1 2024.
  • 454 funds tracked by Wall St. Rank held UiPath as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.