DG
CYBR

David Goel’s CyberArk CYBR Stock Holding History

David Goel’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
2018
Q2 		– Sell
-750,000
Closed -$38.3M – 21
2018
Q1 		$38.3M Sell
750,000
-1,380,500
-65% -$64.2M 1.33% 17
2017
Q4 		$88.2M Buy
2,130,500
+250,000
+13% +$10.9M 3.15% 11
2017
Q3 		$77.1M Buy
1,880,500
+386,000
+26% +$16.4M 2.47% 14
2017
Q2 		$74.7M Buy
+1,494,500
New +$75.5M 2.54% 15

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

David Goel's CYBR Position: Q2 2018 in Review

David Goel sold out of CyberArk (CYBR) in Q2 2018, closing a stake of 750,000 shares — an estimated $38.3M sold.

David Goel first reported a position in CYBR in Q2 2017 and held it in 4 quarters. The position peaked at $88.2M in Q4 2017. 181 funds tracked by Wall St. Rank hold CYBR as of Q2 2018.

  • David Goel reported no remaining CyberArk position as of Q2 2018 after selling out during the quarter.
  • David Goel sold 750,000 CyberArk shares in Q2 2018, an estimated $38.3M.
  • David Goel first reported a position in CyberArk in Q2 2017 and held it in 4 quarters.
  • David Goel's CyberArk position peaked at $88.2M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held CyberArk as of Q2 2018.

Based on Matrix Capital Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.