Alyeska Investment Group
CYBR

Alyeska Investment Group’s CyberArk CYBR Stock Holding History

Alyeska Investment Group’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
Q3 		– Sell
-81,174
Closed -$33M – 618
2025
Q2 		$33M Sell
81,174
-2,066
-2% -$753K 0.12% 206
2025
Q1 		$28.1M Sell
83,240
-135,407
-62% -$48.7M 0.11% 212
2024
Q4 		$72.8M Buy
+218,647
New +$66.4M 0.27% 91
2024
Q3 		– Sell
-105,993
Closed -$29M – 569
2024
Q2 		$29M Sell
105,993
-12,279
-10% -$3.01M 0.17% 166
2024
Q1 		$31.4M Sell
118,272
-247,097
-68% -$61.2M 0.19% 166
2023
Q4 		$80M Buy
365,369
+340,706
+1,381% +$63.2M 0.53% 57
2023
Q3 		$4.04M Buy
+24,663
New +$3.96M 0.03% 353
2021
Q3 		– Sell
-274,906
Closed -$35.8M – 701
2021
Q2 		$35.8M Buy
274,906
+2,135
+0.8% +$284K 0.41% 67
2021
Q1 		$35.3M Buy
+272,771
New +$41.3M 0.46% 60
2020
Q3 		– Sell
-377,745
Closed -$37.5M – 491
2020
Q2 		$37.5M Buy
+377,745
New +$36.8M 0.57% 46
2018
Q4 		– Sell
-424,672
Closed -$33.9M – 387
2018
Q3 		$33.9M Sell
424,672
-589,917
-58% -$41.4M 0.37% 90
2018
Q2 		$63.9M Buy
1,014,589
+346,419
+52% +$20.2M 0.57% 61
2018
Q1 		$34.1M Buy
668,170
+340,081
+104% +$15.8M 0.28% 119
2017
Q4 		$13.6M Sell
328,089
-492,068
-60% -$21.5M 0.11% 190
2017
Q3 		$33.6M Buy
+820,157
New +$34.7M 0.25% 131
2015
Q4 		– Sell
-249,018
Closed -$12.5M – 401
2015
Q3 		$12.5M Buy
249,018
+213,418
+599% +$11.7M 0.15% 190
2015
Q2 		$2.24M Buy
+35,600
New +$2.28M 0.03% 336
2014
Q4 		– Sell
-60,870
Closed -$1.95M – 498
2014
Q3 		$1.95M Buy
+60,870
New +$1.83M 0.04% 294

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group's CYBR Position: Q3 2025 in Review

Alyeska Investment Group sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 81,174 shares — an estimated $33M sold.

Alyeska Investment Group first reported a position in CYBR in Q3 2014 and held it in 18 quarters. The position peaked at $80M in Q4 2023. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Alyeska Investment Group reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 81,174 CyberArk shares in Q3 2025, an estimated $33M.
  • Alyeska Investment Group first reported a position in CyberArk in Q3 2014 and held it in 18 quarters.
  • Alyeska Investment Group's CyberArk position peaked at $80M in Q4 2023.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Alyeska Investment Group's 13F filing for Q3 2025, filed 17 Nov 2025.