AS
CYBR

Alex Sacerdote’s CyberArk CYBR Stock Holding History

Alex Sacerdote’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
2025
Q1 		– Sell
-452,351
Closed -$151M – 39
2024
Q4 		$151M Sell
452,351
-8,613
-2% -$2.62M 1.79% 24
2024
Q3 		$134M Buy
460,964
+14,927
+3% +$4.04M 1.89% 22
2024
Q2 		$122M Sell
446,037
-13,791
-3% -$3.39M 1.73% 22
2024
Q1 		$122M Buy
459,828
+81,801
+22% +$20.3M 1.82% 23
2023
Q4 		$82.8M Sell
378,027
-144,219
-28% -$26.7M 1.48% 25
2023
Q3 		$85.5M Sell
522,246
-314,270
-38% -$50.5M 1.73% 23
2023
Q2 		$131M Buy
836,516
+700,210
+514% +$100M 2.25% 17
2023
Q1 		$20.2M Buy
+136,306
New +$19M 0.44% 36

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alex Sacerdote's CYBR Position: Q1 2025 in Review

Alex Sacerdote sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 452,351 shares — an estimated $151M sold.

Alex Sacerdote first reported a position in CYBR in Q1 2023 and held it in 8 quarters. The position peaked at $151M in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

  • Alex Sacerdote reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
  • Alex Sacerdote sold 452,351 CyberArk shares in Q1 2025, an estimated $151M.
  • Alex Sacerdote first reported a position in CyberArk in Q1 2023 and held it in 8 quarters.
  • Alex Sacerdote's CyberArk position peaked at $151M in Q4 2024.
  • 660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Whale Rock Capital Management's 13F filing for Q1 2025, filed 15 May 2025.