CM
CYBR

Castleark Management’s CyberArk CYBR Stock Holding History

Castleark 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
2025
Q3 		– Sell
-16,230
Closed -$6.6M – 297
2025
Q2 		$6.6M Sell
16,230
-9,190
-36% -$3.35M 0.2% 96
2025
Q1 		$8.59M Sell
25,420
-6,140
-19% -$2.21M 0.3% 47
2024
Q4 		$10.5M Sell
31,560
-1,370
-4% -$416K 0.37% 43
2024
Q3 		$9.6M Sell
32,930
-1,080
-3% -$292K 0.39% 48
2024
Q2 		$9.3M Buy
34,010
+2,450
+8% +$601K 0.38% 46
2024
Q1 		$8.38M Buy
31,560
+630
+2% +$156K 0.35% 56
2023
Q4 		$6.78M Buy
+30,930
New +$5.74M 0.3% 73

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Castleark Management's CYBR Position: Q3 2025 in Review

Castleark Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 16,230 shares — an estimated $6.6M sold.

Castleark Management first reported a position in CYBR in Q4 2023 and held it in 7 quarters. The position peaked at $10.5M in Q4 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Castleark Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Castleark Management sold 16,230 CyberArk shares in Q3 2025, an estimated $6.6M.
  • Castleark Management first reported a position in CyberArk in Q4 2023 and held it in 7 quarters.
  • Castleark Management's CyberArk position peaked at $10.5M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Castleark Management's 13F filing for Q3 2025, filed 17 Nov 2025.