Senvest Management’s UiPath PATH Stock Holding History

Senvest 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
2026 Q1	$86.4M	Sell	7,784,822 -882,009	-10%	-$11.2M	2.87%	9
2025 Q4	$142M	Sell	8,666,831 -2,195,414	-20%	-$34.2M	4.4%	6
2025 Q3	$145M	Buy	10,862,245 +969,389	+10%	+$11.5M	4.67%	4
2025 Q2	$127M	Sell	9,892,856 -2,203,627	-18%	-$26.4M	4.25%	9
2025 Q1	$125M	Sell	12,096,483 -1,978,300	-14%	-$25.5M	5.21%	5
2024 Q4	$179M	Buy	14,074,783 +3,180,300	+29%	+$42M	5.5%	3
2024 Q3	$139M	Buy	10,894,483 +1,559,500	+17%	+$19.1M	4.86%	5
2024 Q2	$118M	Buy	9,334,983 +2,951,275	+46%	+$51M	4.55%	8
2024 Q1	$145M	Buy	6,383,708 +1,337,601	+27%	+$31.3M	5.59%	4
2023 Q4	$125M	Sell	5,046,107 -1,163,548	-19%	-$22.7M	4.82%	7
2023 Q3	$106M	Buy	6,209,655 +181,722	+3%	+$3.03M	4.15%	8
2023 Q2	$99.9M	Buy	6,027,933 +3,937,951	+188%	+$63.2M	3.29%	12
2023 Q1	$36.7M	Buy	2,089,982 +1,307,482	+167%	+$19.8M	1.33%	23
2022 Q4	$9.95M	Buy	+782,500	New	+$9.67M	0.34%	29
2022 Q1	–	Sell	-95,000	Closed	-$4.1M	–	94
2021 Q4	$4.1M	Buy	+95,000	New	+$4.69M	0.12%	51

Other funds holding PATH

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return