DTL
CYBR

Dynamic Technology Lab’s CyberArk CYBR Stock Holding History

Dynamic Technology Lab’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 		– Sell
-1,670
Closed -$273K – 1104
2023
Q3 		$273K Buy
+1,670
New +$268K 0.03% 696
2023
Q2 		– Sell
-5,465
Closed -$809K – 1077
2023
Q1 		$809K Buy
5,465
+2,955
+118% +$413K 0.07% 468
2022
Q4 		$325K Buy
+2,510
New +$363K 0.03% 743
2022
Q3 		– Sell
-2,390
Closed -$306K – 1200
2022
Q2 		$306K Sell
2,390
-1,870
-44% -$270K 0.03% 763
2022
Q1 		$719K Buy
+4,260
New +$646K 0.08% 424
2021
Q3 		– Sell
-8,090
Closed -$1.05M – 1160
2021
Q2 		$1.05M Sell
8,090
-5,731
-41% -$764K 0.11% 310
2021
Q1 		$1.79M Buy
+13,821
New +$2.09M 0.2% 97
2020
Q3 		– Sell
-7,023
Closed -$697K – 1056
2020
Q2 		$697K Buy
+7,023
New +$683K 0.1% 318
2019
Q3 		– Sell
-10,281
Closed -$1.31M – 1017
2019
Q2 		$1.31M Buy
+10,281
New +$1.3M 0.22% 104
2018
Q4 		– Sell
-6,711
Closed -$536K – 1037
2018
Q3 		$536K Buy
+6,711
New +$471K 0.07% 483
2017
Q4 		– Sell
-14,250
Closed -$584K – 1064
2017
Q3 		$584K Buy
+14,250
New +$604K 0.09% 382
2017
Q2 		– Sell
-10,029
Closed -$510K – 1074
2017
Q1 		$510K Buy
+10,029
New +$511K 0.12% 298
2015
Q4 		– Sell
-4,504
Closed -$226K – 925
2015
Q3 		$226K Buy
+4,504
New +$246K 0.08% 577

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
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

Dynamic Technology Lab's CYBR Position: Q4 2023 in Review

Dynamic Technology Lab sold out of CyberArk (CYBR) in Q4 2023, closing a stake of 1,670 shares — an estimated $273K sold.

Dynamic Technology Lab first reported a position in CYBR in Q3 2015 and held it in 13 quarters. The position peaked at $1.79M in Q1 2021. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

  • Dynamic Technology Lab reported no remaining CyberArk position as of Q4 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 1,670 CyberArk shares in Q4 2023, an estimated $273K.
  • Dynamic Technology Lab first reported a position in CyberArk in Q3 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's CyberArk position peaked at $1.79M in Q1 2021.
  • 466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on Dynamic Technology Lab's 13F filing for Q4 2023, filed 9 Feb 2024.