AJO LP’s CyberArk CYBR Stock Holding History

AJO LP’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	-15,405	Closed	-$1.79M	–	669
2019 Q4	$1.79M	Buy	15,405 +1,602	+12%	+$180K	0.01%	383
2019 Q3	$1.38M	Buy	+13,803	New	+$1.66M	0.01%	425
2019 Q2	–	Sell	-36,575	Closed	-$4.35M	–	653
2019 Q1	$4.35M	Buy	+36,575	New	+$3.5M	0.02%	347

Other funds holding CYBR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

AJO LP's CYBR Position: Q1 2020 in Review

AJO LP sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 15,405 shares — an estimated $1.79M sold.

AJO LP first reported a position in CYBR in Q1 2019 and held it in 3 quarters. The position peaked at $4.35M in Q1 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

AJO LP reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
AJO LP sold 15,405 CyberArk shares in Q1 2020, an estimated $1.79M.
AJO LP first reported a position in CyberArk in Q1 2019 and held it in 3 quarters.
AJO LP's CyberArk position peaked at $4.35M in Q1 2019.
297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.