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Portman Ltd’s UiPath PATH Stock Holding History

Portman Ltd’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
Q3 		$25.4M Hold
1,981,254
– – 63.36% 1
2024
Q2 		$25.1M Hold
1,981,254
– – 94.81% 1
2024
Q1 		$44.9M Hold
1,981,254
– – 60.2% 1
2023
Q4 		$49.2M Buy
+1,981,254
New +$38.7M 54.82% 1
2022
Q3 		$10.2M Hold
806,872
– – 17.87% 2
2022
Q2 		$14.7M Hold
806,872
– – 21.85% 2
2022
Q1 		$17.4M Hold
806,872
– – 36.35% 2
2021
Q4 		$34.8M Sell
806,872
-217,335
-21% -$10.7M 33.78% 1
2021
Q3 		$53.9M Buy
+1,024,207
New +$62M 38.71% 2

Other funds holding PATH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portman Ltd's PATH Position: Q3 2024 in Review

Portman Ltd held its UiPath (PATH) position steady in Q3 2024 at 1,981,254 shares worth $25.4M. The position accounts for 63.36% of the portfolio, ranked #1.

Portman Ltd first reported a position in PATH in Q3 2021 and has held it in 9 quarters since. The position peaked at $53.9M in Q3 2021. 420 funds tracked by Wall St. Rank hold PATH as of Q3 2024.

  • Portman Ltd held 1,981,254 shares of UiPath worth $25.4M as of Q3 2024.
  • Portman Ltd left its UiPath share count unchanged in Q3 2024.
  • UiPath made up 63.36% of Portman Ltd's portfolio in Q3 2024, its #1 holding.
  • Portman Ltd first reported a position in UiPath in Q3 2021 and has held it in 9 quarters since.
  • Portman Ltd's UiPath position peaked at $53.9M in Q3 2021.
  • 420 funds tracked by Wall St. Rank held UiPath as of Q3 2024.

Based on Portman Ltd's 13F filing for Q3 2024, filed 12 Nov 2024.