SteelPeak Wealth’s UiPath PATH Stock Holding History

SteelPeak Wealth’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 Q2	–	Sell	-32,706	Closed	-$337K	–	639
2025 Q1	$337K	Buy	32,706 +5,233	+19%	+$67.3K	0.01%	398
2024 Q4	$349K	Buy	27,473 +220	+0.8%	+$2.91K	0.01%	386
2024 Q3	$349K	Sell	27,253 -6,093	-18%	-$74.6K	0.02%	369
2024 Q2	$423K	Buy	33,346 +10,754	+48%	+$186K	0.02%	333
2024 Q1	$512K	Buy	22,592 +8,149	+56%	+$191K	0.03%	293
2023 Q4	$359K	Sell	14,443 -1,018	-7%	-$19.9K	0.02%	316
2023 Q3	$265K	Buy	15,461 +2,896	+23%	+$48.2K	0.02%	348
2023 Q2	$208K	Sell	12,565 -5,460	-30%	-$87.6K	0.01%	388
2023 Q1	$317K	Buy	18,025 +3,878	+27%	+$58.6K	0.02%	297
2022 Q4	$180K	Sell	14,147 -19,056	-57%	-$235K	0.01%	376
2022 Q3	$419K	Buy	33,203 +2,115	+7%	+$37.1K	0.03%	276
2022 Q2	$565K	Sell	31,088 -10,051	-24%	-$188K	0.04%	237
2022 Q1	$889K	Buy	41,139 +22,138	+117%	+$746K	0.05%	201
2021 Q4	$820K	Buy	19,001 +14,000	+280%	+$690K	0.05%	196
2021 Q3	$263K	Buy	+5,001	New	+$303K	0.02%	351

Other funds holding PATH

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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