2Xideas
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2Xideas’s CyberArk CYBR Stock Holding History

2Xideas’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-77,116
Closed -$12.6M – 53
2023
Q3 		$12.6M Sell
77,116
-1,783
-2% -$286K 1.4% 16
2023
Q2 		$12.3M Sell
78,899
-3,270
-4% -$468K 1.18% 34
2023
Q1 		$12.2M Buy
82,169
+5,615
+7% +$785K 1.17% 30
2022
Q4 		$9.9M Buy
76,554
+6,987
+10% +$1.01M 1.05% 45
2022
Q3 		$10.4M Sell
69,567
-9,873
-12% -$1.41M 1.1% 18
2022
Q2 		$10.2M Sell
79,440
-11,506
-13% -$1.66M 0.93% 43
2022
Q1 		$15.3M Buy
90,946
+931
+1% +$141K 1.08% 21
2021
Q4 		$15.6M Buy
90,015
+4,841
+6% +$849K 0.94% 41
2021
Q3 		$13.4M Buy
85,174
+13,685
+19% +$2.08M 1.02% 16
2021
Q2 		$9.31M Buy
71,489
+15,219
+27% +$2.03M 0.83% 51
2021
Q1 		$7.28M Buy
56,270
+11,664
+26% +$1.77M 0.81% 65
2020
Q4 		$7.21M Buy
+44,606
New +$5.19M 0.9% 43

Other funds holding CYBR

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RGM Capital
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return
Brown Capital Management
Brown Capital Management Baltimore, Maryland $527M AUM 33.67% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

2Xideas's CYBR Position: Q4 2023 in Review

2Xideas sold out of CyberArk (CYBR) in Q4 2023, closing a stake of 77,116 shares — an estimated $12.6M sold.

2Xideas first reported a position in CYBR in Q4 2020 and held it in 12 quarters. The position peaked at $15.6M in Q4 2021. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

  • 2Xideas reported no remaining CyberArk position as of Q4 2023 after selling out during the quarter.
  • 2Xideas sold 77,116 CyberArk shares in Q4 2023, an estimated $12.6M.
  • 2Xideas first reported a position in CyberArk in Q4 2020 and held it in 12 quarters.
  • 2Xideas's CyberArk position peaked at $15.6M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on 2Xideas's 13F filing for Q4 2023, filed 14 Feb 2024.