Prelude Capital Management’s UiPath PATH Stock Holding History

Prelude Capital Management’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 Q4	–	Sell	-24,291	Closed	-$325K	–	1489
2025 Q3	$325K	Buy	24,291 +7,557	+45%	+$89.3K	0.03%	696
2025 Q2	$214K	Buy	+16,734	New	+$201K	0.02%	785
2025 Q1	–	Sell	-12,500	Closed	-$159K	–	1465
2024 Q4	$159K	Buy	+12,500	New	+$165K	0.01%	1039
2024 Q3	–	Sell	-10,878	Closed	-$138K	–	1503
2024 Q2	$138K	Sell	10,878 -15,607	-59%	-$270K	0.01%	1063
2024 Q1	$600K	Buy	+26,485	New	+$620K	0.04%	557
2023 Q4	–	Hold	0	–	–	–	1303
2023 Q3	–	Sell	-37,178	Closed	-$619K	–	1327
2023 Q2	$616K	Buy	+37,178	New	+$596K	0.05%	401

Other funds holding PATH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $509M AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM