Austin Private Wealth’s CyberArk CYBR Stock Holding History

Austin Private Wealth’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 Q4	$362K	Sell	812 -12	-1%	-$5.78K	0.03%	217
2025 Q3	$398K	Sell	824 -14	-2%	-$6.01K	0.03%	209
2025 Q2	$341K	Sell	838 -143	-15%	-$52.1K	0.03%	220
2025 Q1	$332K	Sell	981 -16	-2%	-$5.75K	0.03%	202
2024 Q4	$332K	Buy	997 +182	+22%	+$55.3K	0.03%	191
2024 Q3	$238K	Buy	815 +52	+7%	+$14.1K	0.02%	233
2024 Q2	$209K	Sell	763 -56	-7%	-$13.7K	0.02%	217
2024 Q1	$215K	Buy	+819	New	+$203K	0.02%	211

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Austin Private Wealth's CYBR Position: Q4 2025 in Review

Austin Private Wealth reduced its CyberArk (CYBR) stake by 1.5% in Q4 2025, selling an estimated $5.78K and leaving 812 shares worth $362K. The position accounts for 0.03% of the portfolio, ranked #217.

Austin Private Wealth first reported a position in CYBR in Q1 2024 and has held it in 8 quarters since. The position peaked at $398K in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

Austin Private Wealth held 812 shares of CyberArk worth $362K as of Q4 2025.
Austin Private Wealth sold 12 CyberArk shares in Q4 2025, an estimated $5.78K.
CyberArk made up 0.03% of Austin Private Wealth's portfolio in Q4 2025, its #217 holding.
Austin Private Wealth first reported a position in CyberArk in Q1 2024 and has held it in 8 quarters since.
Austin Private Wealth's CyberArk position peaked at $398K in Q3 2025.
678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.