Position
State Street in UiPath, Inc.
Back to the book · All holders of PATH
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$3.07M$11.10 → $10.87
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 13M | $213.1M | — | — | — | 0.0% |
| Q1 2026 | 13.3M | $148.1M | $11.10 | −$68.8M | $3.79M | 0.0% |
| Q2 2026 | 13.8M | $150.4M | $10.87 | −$3.07M | $5.28M | 0.0% |