Cartenna Capital’s CyberArk CYBR Stock Holding History

Cartenna Capital’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	-35,000	Closed	-$9.57M	–	51
2024 Q2	$9.57M	Buy	+35,000	New	+$8.59M	0.36%	44

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cartenna Capital's CYBR Position: Q3 2025 in Review

Cartenna Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 320,000 shares — an estimated $130M sold.

Cartenna Capital first reported a position in CYBR in Q4 2023 and held it in 7 quarters. The position peaked at $130M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Cartenna Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Cartenna Capital sold 320,000 CyberArk shares in Q3 2025, an estimated $130M.
Cartenna Capital first reported a position in CyberArk in Q4 2023 and held it in 7 quarters.
Cartenna Capital's CyberArk position peaked at $130M in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Cartenna Capital's 13F filing for Q3 2025, filed 14 Nov 2025.