DT
CYBR

Diversified Trust’s CyberArk CYBR Stock Holding History

Diversified Trust’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
2025
Q1 		– Sell
-2,523
Closed -$841K – 953
2024
Q4 		$841K Buy
2,523
+25
+1% +$7.6K 0.02% 424
2024
Q3 		$728K Buy
2,498
+76
+3% +$20.6K 0.02% 480
2024
Q2 		$662K Sell
2,422
-1,409
-37% -$346K 0.02% 456
2024
Q1 		$1.02M Buy
3,831
+390
+11% +$96.6K 0.03% 315
2023
Q4 		$754K Buy
3,441
+1,852
+117% +$343K 0.03% 373
2023
Q3 		$260K Buy
+1,589
New +$255K 0.01% 680
2020
Q3 		– Sell
-11,781
Closed -$1.17M – 666
2020
Q2 		$1.17M Sell
11,781
-1,478
-11% -$144K 0.06% 136
2020
Q1 		$1.13M Hold
13,259
– – 0.07% 119
2019
Q4 		$1.55M Buy
13,259
+5,997
+83% +$673K 0.07% 109
2019
Q3 		$725K Hold
7,262
– – 0.03% 146
2019
Q2 		$928K Hold
7,262
– – 0.04% 137
2019
Q1 		$865K Hold
7,262
– – 0.04% 142
2018
Q4 		$538K Buy
+7,262
New +$519K 0.03% 176
2016
Q1 		– Sell
-6,718
Closed -$303K – 390
2015
Q4 		$303K Sell
6,718
-3,175
-32% -$145K 0.03% 320
2015
Q3 		$496K Sell
9,893
-150
-1% -$8.19K 0.05% 266
2015
Q2 		$631K Sell
10,043
-714
-7% -$45.7K 0.06% 264
2015
Q1 		$598K Buy
10,757
+712
+7% +$33.6K 0.05% 293
2014
Q4 		$398K Buy
+10,045
New +$367K 0.04% 358

Other funds holding CYBR

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Diversified Trust's CYBR Position: Q1 2025 in Review

Diversified Trust sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 2,523 shares — an estimated $841K sold.

Diversified Trust first reported a position in CYBR in Q4 2014 and held it in 18 quarters. The position peaked at $1.55M in Q4 2019. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

  • Diversified Trust reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
  • Diversified Trust sold 2,523 CyberArk shares in Q1 2025, an estimated $841K.
  • Diversified Trust first reported a position in CyberArk in Q4 2014 and held it in 18 quarters.
  • Diversified Trust's CyberArk position peaked at $1.55M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Diversified Trust's 13F filing for Q1 2025, filed 24 Apr 2025.