Aequim Alternative Investments’s CyberArk CYBR Stock Holding History

Aequim Alternative Investments’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
2026 Q1	–	Sell	-34,400	Closed	-$15.3M	–	104
2025 Q4	$15.3M	Buy	34,400 +8,773	+34%	+$4.22M	0.3%	57
2025 Q3	$12.4M	Buy	25,627 +12,900	+101%	+$5.54M	0.27%	57
2025 Q2	$5.18M	Buy	+12,727	New	+$4.64M	0.17%	66

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Aequim Alternative Investments's CYBR Position: Q1 2026 in Review

Aequim Alternative Investments sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 34,400 shares — an estimated $15.3M sold.

Aequim Alternative Investments first reported a position in CYBR in Q2 2025 and held it in 3 quarters. The position peaked at $15.3M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Aequim Alternative Investments reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Aequim Alternative Investments sold 34,400 CyberArk shares in Q1 2026, an estimated $15.3M.
Aequim Alternative Investments first reported a position in CyberArk in Q2 2025 and held it in 3 quarters.
Aequim Alternative Investments's CyberArk position peaked at $15.3M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.