DFPG Investments’s CyberArk CYBR Stock Holding History

DFPG 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
2023 Q4	$333K	Buy	1,555 +191	+14%	+$35.4K	0.03%	494
2023 Q3	$248K	Buy	+1,364	New	+$219K	0.02%	512

Other funds holding CYBR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

DFPG Investments's CYBR Position: Q4 2023 in Review

DFPG Investments increased its CyberArk (CYBR) stake by 14% in Q4 2023, buying an estimated $35.4K and bringing the position to 1,555 shares worth $333K. The position accounts for 0.03% of the portfolio, ranked #494.

DFPG Investments first reported a position in CYBR in Q3 2023 and has held it in 2 quarters since. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

DFPG Investments held 1,555 shares of CyberArk worth $333K as of Q4 2023.
DFPG Investments bought 191 CyberArk shares in Q4 2023, an estimated $35.4K.
CyberArk made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #494 holding.
DFPG Investments first reported a position in CyberArk in Q3 2023 and has held it in 2 quarters since.
466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.