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 		$777K Buy
+70,000
New +$891K ﹤0.01% 980
2024
Q2 		– Sell
-20,000
Closed -$453K – 2207
2024
Q1 		$453K Sell
20,000
-81,600
-80% -$1.91M ﹤0.01% 1429
2023
Q4 		$2.52M Sell
101,600
-12,500
-11% -$244K 0.01% 1092
2023
Q3 		$1.95M Sell
114,100
-900
-0.8% -$15K ﹤0.01% 1110
2023
Q2 		$1.91M Buy
+115,000
New +$1.84M ﹤0.01% 1156
2022
Q3 		– Sell
-1,800
Closed -$33K – 3294
2022
Q2 		$33K Sell
1,800
-5,800
-76% -$108K ﹤0.01% 2529
2022
Q1 		$164K Sell
7,600
-7,000
-48% -$236K ﹤0.01% 2247
2021
Q4 		$631K Buy
14,600
+6,600
+83% +$326K ﹤0.01% 1390
2021
Q3 		$421K Buy
+8,000
New +$484K ﹤0.01% 1545

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.