ACM
CYBR

AlphaCrest Capital Management’s CyberArk CYBR Stock Holding History

AlphaCrest Capital 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
2022
Q3 		– Sell
-2,297
Closed -$294K – 1289
2022
Q2 		$294K Buy
+2,297
New +$332K 0.01% 1126
2022
Q1 		– Sell
-1,279
Closed -$222K – 1277
2021
Q4 		$222K Sell
1,279
-1,020
-44% -$179K 0.01% 1315
2021
Q3 		$363K Sell
2,299
-241
-9% -$36.6K 0.02% 1035
2021
Q2 		$331K Sell
2,540
-3
-0.1% -$400 0.01% 1081
2021
Q1 		$329K Sell
2,543
-347
-12% -$52.6K 0.02% 978
2020
Q4 		$467K Sell
2,890
-1,432
-33% -$167K 0.04% 684
2020
Q3 		$447K Sell
4,322
-3,674
-46% -$396K 0.05% 645
2020
Q2 		$794K Buy
+7,996
New +$778K 0.13% 209
2020
Q1 		– Sell
-1,873
Closed -$218K – 1072
2019
Q4 		$218K Sell
1,873
-2,127
-53% -$239K 0.02% 1186
2019
Q3 		$399K Buy
4,000
+2,100
+111% +$253K 0.02% 1016
2019
Q2 		$243K Buy
+1,900
New +$240K 0.02% 922

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

AlphaCrest Capital Management's CYBR Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of CyberArk (CYBR) in Q3 2022, closing a stake of 2,297 shares — an estimated $294K sold.

AlphaCrest Capital Management first reported a position in CYBR in Q2 2019 and held it in 11 quarters. The position peaked at $794K in Q2 2020. 366 funds tracked by Wall St. Rank hold CYBR as of Q3 2022.

  • AlphaCrest Capital Management reported no remaining CyberArk position as of Q3 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,297 CyberArk shares in Q3 2022, an estimated $294K.
  • AlphaCrest Capital Management first reported a position in CyberArk in Q2 2019 and held it in 11 quarters.
  • AlphaCrest Capital Management's CyberArk position peaked at $794K in Q2 2020.
  • 366 funds tracked by Wall St. Rank held CyberArk as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.