Cavalier Investments’s CyberArk CYBR Stock Holding History

Cavalier Investments’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
2020 Q2	–	Sell	-22,756	Closed	-$1.95M	–	83
2020 Q1	$1.95M	Hold	22,756	–	–	1.15%	23
2019 Q4	$2.65M	Hold	22,756	–	–	1.15%	23
2019 Q3	$2.27M	Hold	22,756	–	–	0.98%	32
2019 Q2	$2.91M	Buy	22,756 +3,500	+18%	+$443K	1.22%	25
2019 Q1	$2.29M	Buy	19,256 +15,900	+474%	+$1.52M	0.94%	28
2018 Q4	$249K	Buy	+3,356	New	+$240K	0.08%	137

Other funds holding CYBR

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

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

Cavalier Investments's CYBR Position: Q2 2020 in Review

Cavalier Investments sold out of CyberArk (CYBR) in Q2 2020, closing a stake of 22,756 shares — an estimated $1.95M sold.

Cavalier Investments first reported a position in CYBR in Q4 2018 and held it in 6 quarters. The position peaked at $2.91M in Q2 2019. 287 funds tracked by Wall St. Rank hold CYBR as of Q2 2020.

Cavalier Investments reported no remaining CyberArk position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 22,756 CyberArk shares in Q2 2020, an estimated $1.95M.
Cavalier Investments first reported a position in CyberArk in Q4 2018 and held it in 6 quarters.
Cavalier Investments's CyberArk position peaked at $2.91M in Q2 2019.
287 funds tracked by Wall St. Rank held CyberArk as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.