Avala Global’s CyberArk CYBR Stock Holding History

Avala Global’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
2026 Q1	–	Sell	-258,887	Closed	-$115M	–	24
2025 Q4	$115M	Hold	258,887	–	–	5.53%	9
2025 Q3	$125M	Hold	258,887	–	–	5.17%	5
2025 Q2	$105M	Sell	258,887 -49,200	-16%	-$17.9M	5.49%	8
2025 Q1	$104M	Buy	308,087 +1,145	+0.4%	+$412K	7.11%	3
2024 Q4	$102M	Hold	306,942	–	–	6.37%	3
2024 Q3	$89.5M	Sell	306,942 -7,000	-2%	-$1.89M	5.89%	3
2024 Q2	$85.8M	Hold	313,942	–	–	6.25%	3
2024 Q1	$83.4M	Sell	313,942 -12,505	-4%	-$3.1M	6.09%	3
2023 Q4	$71.5M	Buy	+326,447	New	+$60.5M	5.52%	6

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Avala Global's CYBR Position: Q1 2026 in Review

Avala Global sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 258,887 shares — an estimated $115M sold.

Avala Global first reported a position in CYBR in Q4 2023 and held it in 9 quarters. The position peaked at $125M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Avala Global reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Avala Global sold 258,887 CyberArk shares in Q1 2026, an estimated $115M.
Avala Global first reported a position in CyberArk in Q4 2023 and held it in 9 quarters.
Avala Global's CyberArk position peaked at $125M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Avala Global's 13F filing for Q1 2026, filed 15 May 2026.