TCM
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Teza Capital Management’s UiPath PATH Stock Holding History

Teza 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
Q3 		– Sell
-10,199
Closed -$131K – 241
2025
Q2 		$131K Buy
+10,199
New +$122K 0.1% 296
2025
Q1 		– Sell
-68,774
Closed -$874K – 542
2024
Q4 		$874K Buy
68,774
+29,664
+76% +$392K 0.13% 206
2024
Q3 		$501K Buy
+39,110
New +$479K 0.05% 378
2024
Q2 		– Sell
-16,361
Closed -$371K – 712
2024
Q1 		$371K Sell
16,361
-47,770
-74% -$1.12M 0.05% 399
2023
Q4 		$1.59M Buy
64,131
+40,822
+175% +$797K 0.27% 118
2023
Q3 		$399K Buy
+23,309
New +$388K 0.06% 365
2023
Q2 		– Sell
-19,993
Closed -$351K – 685
2023
Q1 		$351K Buy
19,993
+4,252
+27% +$64.3K 0.08% 349
2022
Q4 		$200K Buy
+15,741
New +$195K 0.04% 546

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TAM
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SM
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Bank of America
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State Street
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Federated Hermes
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AI
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Mirae Asset Global ETFs Holdings
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return