AG
CYBR

Aperio Group’s CyberArk CYBR Stock Holding History

Aperio 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
2020
Q4 		$5.15M Sell
31,884
-1,955
-6% -$227K 0.02% 822
2020
Q3 		$3.5M Sell
33,839
-345
-1% -$37.2K 0.01% 874
2020
Q2 		$3.39M Buy
34,184
+7,575
+28% +$737K 0.01% 883
2020
Q1 		$2.28M Buy
26,609
+7,336
+38% +$846K 0.01% 975
2019
Q4 		$2.25M Sell
19,273
-9,271
-32% -$1.04M 0.01% 1039
2019
Q3 		$2.85M Buy
28,544
+4,569
+19% +$551K 0.01% 910
2019
Q2 		$3.06M Buy
23,975
+22,019
+1,126% +$2.79M 0.01% 889
2019
Q1 		$233K Buy
+1,956
New +$187K ﹤0.01% 2102

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Aperio Group's CYBR Position: Q4 2020 in Review

Aperio Group reduced its CyberArk (CYBR) stake by 5.8% in Q4 2020, selling an estimated $227K and leaving 31,884 shares worth $5.15M. The position accounts for 0.02% of the portfolio, ranked #822.

Aperio Group first reported a position in CYBR in Q1 2019 and has held it in 8 quarters since. 329 funds tracked by Wall St. Rank hold CYBR as of Q4 2020.

  • Aperio Group held 31,884 shares of CyberArk worth $5.15M as of Q4 2020.
  • Aperio Group sold 1,955 CyberArk shares in Q4 2020, an estimated $227K.
  • CyberArk made up 0.02% of Aperio Group's portfolio in Q4 2020, its #822 holding.
  • Aperio Group first reported a position in CyberArk in Q1 2019 and has held it in 8 quarters since.
  • 329 funds tracked by Wall St. Rank held CyberArk as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.