DIM
CYBR

Delta Investment Management’s CyberArk CYBR Stock Holding History

Delta Investment 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
2019
Q3 		– Sell
-18,250
Closed -$2.33M – 145
2019
Q2 		$2.33M Sell
18,250
-6,035
-25% -$764K 1.33% 26
2019
Q1 		$2.89M Buy
+24,285
New +$2.32M 2.53% 10

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Delta Investment Management's CYBR Position: Q3 2019 in Review

Delta Investment Management sold out of CyberArk (CYBR) in Q3 2019, closing a stake of 18,250 shares — an estimated $2.33M sold.

Delta Investment Management first reported a position in CYBR in Q1 2019 and held it in 2 quarters. The position peaked at $2.89M in Q1 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

  • Delta Investment Management reported no remaining CyberArk position as of Q3 2019 after selling out during the quarter.
  • Delta Investment Management sold 18,250 CyberArk shares in Q3 2019, an estimated $2.33M.
  • Delta Investment Management first reported a position in CyberArk in Q1 2019 and held it in 2 quarters.
  • Delta Investment Management's CyberArk position peaked at $2.89M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on Delta Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.