Campbell & Co Investment Adviser’s CyberArk CYBR Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q4	–	Sell	-4,726	Closed	-$774K	–	1142
2023 Q3	$774K	Sell	4,726 -1,124	-19%	-$181K	0.09%	358
2023 Q2	$915K	Buy	+5,850	New	+$838K	0.16%	181
2019 Q4	–	Sell	-2,017	Closed	-$201K	–	682
2019 Q3	$201K	Buy	2,017 +105	+5%	+$12.7K	0.08%	545
2019 Q2	$244K	Sell	1,912 -2,149	-53%	-$272K	0.11%	394
2019 Q1	$483K	Buy	4,061 +1,329	+49%	+$127K	0.24%	132
2018 Q4	$224K	Buy	+2,732	New	+$195K	0.22%	260
2018 Q3	–	Sell	-4,377	Closed	-$276K	–	422
2018 Q2	$276K	Buy	+4,377	New	+$256K	0.21%	220

Other funds holding CYBR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Campbell & Co Investment Adviser's CYBR Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of CyberArk (CYBR) in Q4 2023, closing a stake of 4,726 shares — an estimated $774K sold.

Campbell & Co Investment Adviser first reported a position in CYBR in Q2 2018 and held it in 7 quarters. The position peaked at $915K in Q2 2023. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining CyberArk position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,726 CyberArk shares in Q4 2023, an estimated $774K.
Campbell & Co Investment Adviser first reported a position in CyberArk in Q2 2018 and held it in 7 quarters.
Campbell & Co Investment Adviser's CyberArk position peaked at $915K in Q2 2023.
466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.