2
CYBR

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 		$9.93M 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 $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return