BHCM
CYBR

Brevan Howard Capital Management’s CyberArk CYBR Stock Holding History

Brevan Howard Capital 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
2024
Q3 		– Sell
-3,713
Closed -$1.02M – 1194
2024
Q2 		$1.02M Sell
3,713
-1,368
-27% -$336K 0.01% 369
2024
Q1 		$1.35M Buy
5,081
+2,936
+137% +$727K 0.01% 206
2023
Q4 		$470K Buy
+2,145
New +$398K 0.01% 506

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Brevan Howard Capital Management's CYBR Position: Q3 2024 in Review

Brevan Howard Capital Management sold out of CyberArk (CYBR) in Q3 2024, closing a stake of 3,713 shares — an estimated $1.02M sold.

Brevan Howard Capital Management first reported a position in CYBR in Q4 2023 and held it in 3 quarters. The position peaked at $1.35M in Q1 2024. 561 funds tracked by Wall St. Rank hold CYBR as of Q3 2024.

  • Brevan Howard Capital Management reported no remaining CyberArk position as of Q3 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 3,713 CyberArk shares in Q3 2024, an estimated $1.02M.
  • Brevan Howard Capital Management first reported a position in CyberArk in Q4 2023 and held it in 3 quarters.
  • Brevan Howard Capital Management's CyberArk position peaked at $1.35M in Q1 2024.
  • 561 funds tracked by Wall St. Rank held CyberArk as of Q3 2024.

Based on Brevan Howard Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.