Parallax Volatility Advisers
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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
2026
Q1 		$908K Hold
81,800
– – ﹤0.01% 943
2025
Q4 		$1.34M Hold
81,800
– – ﹤0.01% 1042
2025
Q3 		$1.09M Buy
81,800
+25,000
+44% +$296K ﹤0.01% 1080
2025
Q2 		$727K Sell
56,800
-9,700
-15% -$116K ﹤0.01% 1120
2025
Q1 		$685K Sell
66,500
-600
-0.9% -$7.72K ﹤0.01% 1138
2024
Q4 		$853K Buy
67,100
+66,500
+11,083% +$879K ﹤0.01% 1374
2024
Q3 		$7.68K Hold
600
– – ﹤0.01% 1936
2024
Q2 		$7.61K Sell
600
-79,400
-99% -$1.37M ﹤0.01% 1882
2024
Q1 		$1.81M Buy
80,000
+34,800
+77% +$814K ﹤0.01% 1059
2023
Q4 		$1.12M Buy
45,200
+45,000
+22,500% +$878K ﹤0.01% 1373
2023
Q3 		$3.42K Hold
200
– – ﹤0.01% 2164
2023
Q2 		$3.31K Buy
+200
New +$3.21K ﹤0.01% 2247
2022
Q3 		– Sell
-11,900
Closed -$215K – 3292
2022
Q2 		$215K Sell
11,900
-48,500
-80% -$907K ﹤0.01% 2181
2022
Q1 		$1.3M Buy
60,400
+8,700
+17% +$293K ﹤0.01% 1540
2021
Q4 		$2.23M Sell
51,700
-33,100
-39% -$1.63M ﹤0.01% 1050
2021
Q3 		$4.46M Buy
+84,800
New +$5.13M ﹤0.01% 870

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.