ADIM
CYBR

Alpha DNA Investment Management’s CyberArk CYBR Stock Holding History

Alpha DNA 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
2025
Q1 		– Sell
-2,335
Closed -$778K – 56
2024
Q4 		$778K Buy
+2,335
New +$710K 0.3% 74
2024
Q2 		– Sell
-2,175
Closed -$578K – 213
2024
Q1 		$578K Buy
+2,175
New +$539K 0.21% 110

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.02T AUM 30.18% 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 $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Alpha DNA Investment Management's CYBR Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 2,335 shares — an estimated $778K sold.

Alpha DNA Investment Management first reported a position in CYBR in Q1 2024 and held it in 2 quarters. The position peaked at $778K in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 2,335 CyberArk shares in Q1 2025, an estimated $778K.
  • Alpha DNA Investment Management first reported a position in CyberArk in Q1 2024 and held it in 2 quarters.
  • Alpha DNA Investment Management's CyberArk position peaked at $778K in Q4 2024.
  • 660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.