CG
CYBR

Colony Group’s CyberArk CYBR Stock Holding History

Colony Group’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
Q3 		$4.89M Sell
29,872
-121
-0.4% -$19.4K 0.07% 221
2023
Q2 		$4.69M Sell
29,993
-138
-0.5% -$19.8K 0.07% 228
2023
Q1 		$4.46M Buy
30,131
+592
+2% +$82.7K 0.07% 235
2022
Q4 		$3.83M Sell
29,539
-113
-0.4% -$16.3K 0.05% 264
2022
Q3 		$4.45M Buy
29,652
+2,489
+9% +$355K 0.08% 220
2022
Q2 		$3.48M Buy
27,163
+1,990
+8% +$287K 0.06% 250
2022
Q1 		$4.25M Buy
25,173
+345
+1% +$52.3K 0.06% 246
2021
Q4 		$4.3M Buy
24,828
+433
+2% +$75.9K 0.08% 211
2021
Q3 		$3.85M Buy
24,395
+491
+2% +$74.6K 0.07% 212
2021
Q2 		$3.11M Buy
23,904
+614
+3% +$81.8K 0.06% 239
2021
Q1 		$3.01M Sell
23,290
-1,641
-7% -$249K 0.06% 252
2020
Q4 		$4.03M Buy
24,931
+1,306
+6% +$152K 0.09% 189
2020
Q3 		$2.44M Buy
23,625
+1,636
+7% +$176K 0.06% 245
2020
Q2 		$2.18M Buy
21,989
+3,079
+16% +$300K 0.06% 238
2020
Q1 		$1.62M Sell
18,910
-4,155
-18% -$479K 0.05% 268
2019
Q4 		$2.69M Buy
23,065
+340
+1% +$38.2K 0.07% 251
2019
Q3 		$2.27M Sell
22,725
-5,755
-20% -$694K 0.07% 251
2019
Q2 		$3.64M Sell
28,480
-999
-3% -$126K 0.12% 189
2019
Q1 		$3.51M Buy
29,479
+209
+0.7% +$20K 0.15% 132
2018
Q4 		$2.17M Buy
+29,270
New +$2.09M 0.11% 171

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Colony Group's CYBR Position: Q3 2023 in Review

Colony Group reduced its CyberArk (CYBR) stake by 0.4% in Q3 2023, selling an estimated $19.4K and leaving 29,872 shares worth $4.89M. The position accounts for 0.07% of the portfolio, ranked #221.

Colony Group first reported a position in CYBR in Q4 2018 and has held it in 20 quarters since. 402 funds tracked by Wall St. Rank hold CYBR as of Q3 2023.

  • Colony Group held 29,872 shares of CyberArk worth $4.89M as of Q3 2023.
  • Colony Group sold 121 CyberArk shares in Q3 2023, an estimated $19.4K.
  • CyberArk made up 0.07% of Colony Group's portfolio in Q3 2023, its #221 holding.
  • Colony Group first reported a position in CyberArk in Q4 2018 and has held it in 20 quarters since.
  • 402 funds tracked by Wall St. Rank held CyberArk as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.