AIM
CYBR

Assured Investment Management’s CyberArk CYBR Stock Holding History

Assured Investment 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
2019
Q2 		– Sell
-116,675
Closed -$13.9M – 240
2019
Q1 		$13.9M Buy
116,675
+102,616
+730% +$9.81M 0.15% 35
2018
Q4 		$1.04M Sell
14,059
-380
-3% -$27.1K 0.03% 441
2018
Q3 		$1.15M Buy
14,439
+8,776
+155% +$616K 0.02% 525
2018
Q2 		$357K Sell
5,663
-2,422
-30% -$141K 0.01% 903
2018
Q1 		$412K Buy
+8,085
New +$376K 0.01% 831

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Assured Investment Management's CYBR Position: Q2 2019 in Review

Assured Investment Management sold out of CyberArk (CYBR) in Q2 2019, closing a stake of 116,675 shares — an estimated $13.9M sold.

Assured Investment Management first reported a position in CYBR in Q1 2018 and held it in 5 quarters. The position peaked at $13.9M in Q1 2019. 326 funds tracked by Wall St. Rank hold CYBR as of Q2 2019.

  • Assured Investment Management reported no remaining CyberArk position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 116,675 CyberArk shares in Q2 2019, an estimated $13.9M.
  • Assured Investment Management first reported a position in CyberArk in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's CyberArk position peaked at $13.9M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held CyberArk as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.