Advisory Alpha’s CyberArk CYBR Stock Holding History

Advisory Alpha’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 Q4	–	Sell	-200	Closed	-$23K	–	217
2020 Q3	$23K	Buy	+200	New	+$21.5K	﹤0.01%	309
2020 Q2	–	Sell	-200	Closed	-$18.9K	–	193
2020 Q1	$18.9K	Hold	200	–	–	0.01%	320
2019 Q4	$28.2K	Sell	200 -11	-5%	-$1.23K	0.01%	358
2019 Q3	$22.4K	Buy	+211	New	+$25.4K	0.01%	355

Other funds holding CYBR

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisory Alpha's CYBR Position: Q4 2020 in Review

Advisory Alpha sold out of CyberArk (CYBR) in Q4 2020, closing a stake of 200 shares — an estimated $23K sold.

Advisory Alpha first reported a position in CYBR in Q3 2019 and held it in 4 quarters. The position peaked at $28.2K in Q4 2019. 329 funds tracked by Wall St. Rank hold CYBR as of Q4 2020.

Advisory Alpha reported no remaining CyberArk position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 200 CyberArk shares in Q4 2020, an estimated $23K.
Advisory Alpha first reported a position in CyberArk in Q3 2019 and held it in 4 quarters.
Advisory Alpha's CyberArk position peaked at $28.2K in Q4 2019.
329 funds tracked by Wall St. Rank held CyberArk as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.