AAM
CYBR

AMI Asset Management’s CyberArk CYBR Stock Holding History

AMI Asset 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
Q3 		– Sell
-115,327
Closed -$46.9M – 90
2025
Q2 		$46.9M Buy
115,327
+41,724
+57% +$15.2M 2.68% 17
2025
Q1 		$24.9M Buy
73,603
+67,621
+1,130% +$24.3M 1.46% 32
2024
Q4 		$1.99M Sell
5,982
-234
-4% -$71.1K 0.11% 44
2024
Q3 		$1.81M Sell
6,216
-392
-6% -$106K 0.1% 46
2024
Q2 		$1.81M Sell
6,608
-9,159
-58% -$2.25M 0.1% 43
2024
Q1 		$4.19M Sell
15,767
-13,553
-46% -$3.36M 0.21% 46
2023
Q4 		$6.42M Sell
29,320
-1,131
-4% -$210K 0.35% 35
2023
Q3 		$4.99M Buy
30,451
+580
+2% +$93.2K 0.31% 36
2023
Q2 		$4.67M Sell
29,871
-2
-0% -$286 0.28% 40
2023
Q1 		$4.42M Buy
29,873
+8,924
+43% +$1.25M 0.28% 40
2022
Q4 		$2.72M Sell
20,949
-4,534
-18% -$655K 0.19% 55
2022
Q3 		$3.82M Sell
25,483
-12,259
-32% -$1.75M 0.28% 45
2022
Q2 		$4.83M Sell
37,742
-571
-1% -$82.5K 0.31% 54
2022
Q1 		$6.46M Buy
38,313
+16,634
+77% +$2.52M 0.34% 53
2021
Q4 		$3.76M Sell
21,679
-15,774
-42% -$2.77M 0.18% 68
2021
Q3 		$5.91M Buy
37,453
+1,251
+3% +$190K 0.3% 64
2021
Q2 		$4.72M Buy
36,202
+508
+1% +$67.7K 0.24% 67
2021
Q1 		$4.62M Buy
35,694
+4,106
+13% +$622K 0.24% 66
2020
Q4 		$5.1M Sell
31,588
-56,806
-64% -$6.61M 0.25% 64
2020
Q3 		$9.14M Sell
88,394
-1,570
-2% -$169K 0.46% 51
2020
Q2 		$8.93M Sell
89,964
-2,282
-2% -$222K 0.48% 53
2020
Q1 		$7.89M Buy
92,246
+9,537
+12% +$1.1M 0.5% 45
2019
Q4 		$9.64M Buy
82,709
+8,308
+11% +$932K 0.48% 51
2019
Q3 		$7.43M Buy
+74,401
New +$8.97M 0.39% 60

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 $5.72T AUM 30.48% 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 $666B AUM 30.12% 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 $140B AUM 27.84% 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

AMI Asset Management's CYBR Position: Q3 2025 in Review

AMI Asset Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 115,327 shares — an estimated $46.9M sold.

AMI Asset Management first reported a position in CYBR in Q3 2019 and held it in 24 quarters. The position peaked at $46.9M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • AMI Asset Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • AMI Asset Management sold 115,327 CyberArk shares in Q3 2025, an estimated $46.9M.
  • AMI Asset Management first reported a position in CyberArk in Q3 2019 and held it in 24 quarters.
  • AMI Asset Management's CyberArk position peaked at $46.9M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on AMI Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.