ARTA
CYBR

A.R.T. Advisors’s CyberArk CYBR Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-3,128
Closed -$365K – 289
2019
Q4 		$365K Sell
3,128
-20,700
-87% -$2.32M 0.02% 961
2019
Q3 		$2.38M Buy
+23,828
New +$2.87M 0.12% 224
2019
Q2 		– Sell
-38,127
Closed -$4.54M – 1400
2019
Q1 		$4.54M Sell
38,127
-17,480
-31% -$1.67M 0.27% 70
2018
Q4 		$4.12M Sell
55,607
-12,693
-19% -$907K 0.27% 66
2018
Q3 		$5.45M Buy
68,300
+58,400
+590% +$4.1M 0.25% 81
2018
Q2 		$623K Sell
9,900
-21,000
-68% -$1.23M 0.03% 832
2018
Q1 		$1.58M Sell
30,900
-49,500
-62% -$2.3M 0.06% 485
2017
Q4 		$3.33M Buy
+80,400
New +$3.52M 0.15% 194
2017
Q2 		– Sell
-6,200
Closed -$315K – 1470
2017
Q1 		$315K Buy
6,200
+200
+3% +$10.2K 0.01% 992
2016
Q4 		$273K Buy
+6,000
New +$293K 0.02% 968
2016
Q2 		– Sell
-17,703
Closed -$754K – 1408
2016
Q1 		$754K Sell
17,703
-24,500
-58% -$986K 0.03% 704
2015
Q4 		$1.91M Buy
+42,203
New +$1.92M 0.09% 312
2015
Q3 		– Sell
-60,251
Closed -$3.78M – 1398
2015
Q2 		$3.78M Buy
60,251
+48,419
+409% +$3.1M 0.13% 225
2015
Q1 		$657K Sell
11,832
-22,655
-66% -$1.07M 0.02% 815
2014
Q4 		$1.37M Buy
+34,487
New +$1.26M 0.05% 523

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

A.R.T. Advisors's CYBR Position: Q1 2020 in Review

A.R.T. Advisors sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 3,128 shares — an estimated $365K sold.

A.R.T. Advisors first reported a position in CYBR in Q4 2014 and held it in 15 quarters. The position peaked at $5.45M in Q3 2018. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • A.R.T. Advisors reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 3,128 CyberArk shares in Q1 2020, an estimated $365K.
  • A.R.T. Advisors first reported a position in CyberArk in Q4 2014 and held it in 15 quarters.
  • A.R.T. Advisors's CyberArk position peaked at $5.45M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.