AI
CYBR

Aperture Investors’s CyberArk CYBR Stock Holding History

Aperture Investors’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
-79,970
Closed -$32.5M – 88
2025
Q2 		$32.5M Sell
79,970
-1,321
-2% -$481K 4.25% 1
2025
Q1 		$27.5M Sell
81,291
-8,720
-10% -$3.13M 3.51% 3
2024
Q4 		$30M Sell
90,011
-2,349
-3% -$714K 3.77% 2
2024
Q3 		$26.9M Sell
92,360
-18,759
-17% -$5.08M 3.42% 6
2024
Q2 		$30.4M Buy
111,119
+8,358
+8% +$2.05M 4.44% 1
2024
Q1 		$27.3M Buy
102,761
+12,352
+14% +$3.06M 3.49% 3
2023
Q4 		$19.8M Buy
90,409
+8,690
+11% +$1.61M 3.49% 3
2023
Q3 		$13.4M Buy
+81,719
New +$13.1M 2.13% 23

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

Aperture Investors's CYBR Position: Q3 2025 in Review

Aperture Investors sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 79,970 shares — an estimated $32.5M sold.

Aperture Investors first reported a position in CYBR in Q3 2023 and held it in 8 quarters. The position peaked at $32.5M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Aperture Investors reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Aperture Investors sold 79,970 CyberArk shares in Q3 2025, an estimated $32.5M.
  • Aperture Investors first reported a position in CyberArk in Q3 2023 and held it in 8 quarters.
  • Aperture Investors's CyberArk position peaked at $32.5M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Aperture Investors's 13F filing for Q3 2025, filed 14 Nov 2025.