BA
CYBR

Broadview Advisors’s CyberArk CYBR Stock Holding History

Broadview 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
2018
Q4 		– Sell
-90,370
Closed -$7.21M – 87
2018
Q3 		$7.21M Sell
90,370
-19,450
-18% -$1.37M 1.23% 40
2018
Q2 		$6.91M Sell
109,820
-3,850
-3% -$225K 1.1% 46
2018
Q1 		$5.8M Buy
113,670
+175
+0.2% +$8.14K 0.95% 52
2017
Q4 		$4.7M Buy
113,495
+950
+0.8% +$41.6K 0.67% 64
2017
Q3 		$4.61M Sell
112,545
-35,225
-24% -$1.49M 0.67% 60
2017
Q2 		$7.38M Buy
147,770
+1,200
+0.8% +$60.6K 1.09% 41
2017
Q1 		$7.46M Buy
146,570
+2,325
+2% +$119K 1.03% 42
2016
Q4 		$6.56M Buy
+144,245
New +$7.03M 0.88% 48

Other funds holding CYBR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Broadview Advisors's CYBR Position: Q4 2018 in Review

Broadview Advisors sold out of CyberArk (CYBR) in Q4 2018, closing a stake of 90,370 shares — an estimated $7.21M sold.

Broadview Advisors first reported a position in CYBR in Q4 2016 and held it in 8 quarters. The position peaked at $7.46M in Q1 2017. 250 funds tracked by Wall St. Rank hold CYBR as of Q4 2018.

  • Broadview Advisors reported no remaining CyberArk position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 90,370 CyberArk shares in Q4 2018, an estimated $7.21M.
  • Broadview Advisors first reported a position in CyberArk in Q4 2016 and held it in 8 quarters.
  • Broadview Advisors's CyberArk position peaked at $7.46M in Q1 2017.
  • 250 funds tracked by Wall St. Rank held CyberArk as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.