BA
CYBR

Boston Advisors’s CyberArk CYBR Stock Holding History

Boston Advisors’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
Q3 		$2.46M Sell
24,597
-2,212
-8% -$267K 0.13% 214
2019
Q2 		$3.43M Sell
26,809
-5,246
-16% -$664K 0.18% 153
2019
Q1 		$3.82M Sell
32,055
-15,341
-32% -$1.47M 0.19% 144
2018
Q4 		$3.51M Buy
+47,396
New +$3.39M 0.2% 141

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Boston Advisors's CYBR Position: Q3 2019 in Review

Boston Advisors reduced its CyberArk (CYBR) stake by 8.3% in Q3 2019, selling an estimated $267K and leaving 24,597 shares worth $2.46M. The position accounts for 0.13% of the portfolio, ranked #214.

Boston Advisors first reported a position in CYBR in Q4 2018 and has held it in 4 quarters since. The position peaked at $3.82M in Q1 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

  • Boston Advisors held 24,597 shares of CyberArk worth $2.46M as of Q3 2019.
  • Boston Advisors sold 2,212 CyberArk shares in Q3 2019, an estimated $267K.
  • CyberArk made up 0.13% of Boston Advisors's portfolio in Q3 2019, its #214 holding.
  • Boston Advisors first reported a position in CyberArk in Q4 2018 and has held it in 4 quarters since.
  • Boston Advisors's CyberArk position peaked at $3.82M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.