Athanor Capital’s CyberArk CYBR Stock Holding History

Athanor Capital’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
2021 Q2	–	Sell	-47,871	Closed	-$6.19M	–	512
2021 Q1	$6.19M	Sell	47,871 -159,177	-77%	-$24.1M	0.14%	108
2020 Q4	$33.5M	Buy	+207,048	New	+$24.1M	0.76%	28

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Athanor Capital's CYBR Position: Q2 2021 in Review

Athanor Capital sold out of CyberArk (CYBR) in Q2 2021, closing a stake of 47,871 shares — an estimated $6.19M sold.

Athanor Capital first reported a position in CYBR in Q4 2020 and held it in 2 quarters. The position peaked at $33.5M in Q4 2020. 315 funds tracked by Wall St. Rank hold CYBR as of Q2 2021.

Athanor Capital reported no remaining CyberArk position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 47,871 CyberArk shares in Q2 2021, an estimated $6.19M.
Athanor Capital first reported a position in CyberArk in Q4 2020 and held it in 2 quarters.
Athanor Capital's CyberArk position peaked at $33.5M in Q4 2020.
315 funds tracked by Wall St. Rank held CyberArk as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.