AXQ Capital’s CyberArk CYBR Stock Holding History

AXQ 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
2024 Q1	–	Sell	-3,521	Closed	-$771K	–	673
2023 Q4	$771K	Buy	+3,521	New	+$653K	0.21%	176

Other funds holding CYBR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

AXQ Capital's CYBR Position: Q1 2024 in Review

AXQ Capital sold out of CyberArk (CYBR) in Q1 2024, closing a stake of 3,521 shares — an estimated $771K sold.

AXQ Capital first reported a position in CYBR in Q4 2023 and held it in 1 quarter. The position peaked at $771K in Q4 2023. 542 funds tracked by Wall St. Rank hold CYBR as of Q1 2024.

AXQ Capital reported no remaining CyberArk position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 3,521 CyberArk shares in Q1 2024, an estimated $771K.
AXQ Capital first reported a position in CyberArk in Q4 2023 and held it in 1 quarter.
AXQ Capital's CyberArk position peaked at $771K in Q4 2023.
542 funds tracked by Wall St. Rank held CyberArk as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.