BIM
CYBR

Bogle Investment Management’s CyberArk CYBR Stock Holding History

Bogle 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
-167,294
Closed -$19.9M – 292
2019
Q1 		$19.9M Sell
167,294
-32,374
-16% -$3.09M 1.52% 1
2018
Q4 		$14.8M Buy
199,668
+28,406
+17% +$2.03M 1.15% 2
2018
Q3 		$13.7M Buy
171,262
+27,400
+19% +$1.92M 0.98% 37
2018
Q2 		$9.06M Buy
+143,862
New +$8.4M 0.65% 73

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 $303B AUM 30.15% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 34.61% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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

Bogle Investment Management sold out of CyberArk (CYBR) in Q2 2019, closing a stake of 167,294 shares — an estimated $19.9M sold.

Bogle Investment Management first reported a position in CYBR in Q2 2018 and held it in 4 quarters. The position peaked at $19.9M in Q1 2019. 326 funds tracked by Wall St. Rank hold CYBR as of Q2 2019.

  • Bogle Investment Management reported no remaining CyberArk position as of Q2 2019 after selling out during the quarter.
  • Bogle Investment Management sold 167,294 CyberArk shares in Q2 2019, an estimated $19.9M.
  • Bogle Investment Management first reported a position in CyberArk in Q2 2018 and held it in 4 quarters.
  • Bogle Investment Management's CyberArk position peaked at $19.9M in Q1 2019.
  • 326 funds tracked by Wall St. Rank held CyberArk as of Q2 2019.

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