Achmea Investment Management’s CyberArk CYBR Stock Holding History

Achmea Investment Management’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 Q3	–	Sell	-288	Closed	-$45K	–	528
2023 Q2	$45K	Hold	288	–	–	﹤0.01%	572
2023 Q1	$42K	Hold	288	–	–	﹤0.01%	544
2022 Q4	$35K	Buy	+288	New	+$41.6K	﹤0.01%	580
2020 Q4	–	Sell	-7,481	Closed	-$774K	–	479
2020 Q3	$774K	Sell	7,481 -8,036	-52%	-$866K	0.03%	391
2020 Q2	$1.54M	Hold	15,517	–	–	0.05%	204
2020 Q1	$1.33M	Buy	+15,517	New	+$1.79M	0.06%	170
2019 Q3	–	Sell	-10,685	Closed	-$1.36M	–	504
2019 Q2	$1.36M	Buy	+10,685	New	+$1.35M	0.05%	336

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Achmea Investment Management's CYBR Position: Q3 2023 in Review

Achmea Investment Management sold out of CyberArk (CYBR) in Q3 2023, closing a stake of 288 shares — an estimated $45K sold.

Achmea Investment Management first reported a position in CYBR in Q2 2019 and held it in 7 quarters. The position peaked at $1.54M in Q2 2020. 402 funds tracked by Wall St. Rank hold CYBR as of Q3 2023.

Achmea Investment Management reported no remaining CyberArk position as of Q3 2023 after selling out during the quarter.
Achmea Investment Management sold 288 CyberArk shares in Q3 2023, an estimated $45K.
Achmea Investment Management first reported a position in CyberArk in Q2 2019 and held it in 7 quarters.
Achmea Investment Management's CyberArk position peaked at $1.54M in Q2 2020.
402 funds tracked by Wall St. Rank held CyberArk as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.