EAM
CYBR

EFG Asset Management’s CyberArk CYBR Stock Holding History

EFG Asset 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
2025
Q3 		– Sell
-8,880
Closed -$3.61M – 172
2025
Q2 		$3.61M Buy
8,880
+1,350
+18% +$492K 0.51% 82
2025
Q1 		$2.55M Buy
7,530
+540
+8% +$194K 0.42% 97
2024
Q4 		$2.33M Sell
6,990
-284
-4% -$86.3K 0.32% 139
2024
Q3 		$2.12M Buy
7,274
+2,403
+49% +$650K 0.35% 122
2024
Q2 		$1.33M Sell
4,871
-889
-15% -$218K 0.23% 161
2024
Q1 		$1.53M Sell
5,760
-1,652
-22% -$409K 0.26% 153
2023
Q4 		$1.62M Sell
7,412
-1,344
-15% -$249K 0.31% 132
2023
Q3 		$1.43M Sell
8,756
-837
-9% -$134K 0.34% 106
2023
Q2 		$1.5M Sell
9,593
-2,301
-19% -$329K 0.32% 107
2023
Q1 		$1.76M Sell
11,894
-666
-5% -$93.1K 0.39% 87
2022
Q4 		$1.64M Sell
12,560
-422
-3% -$61K 0.37% 96
2022
Q3 		$1.95M Sell
12,982
-977
-7% -$139K 0.45% 74
2022
Q2 		$1.79M Sell
13,959
-1,187
-8% -$171K 0.38% 86
2022
Q1 		$2.56M Buy
+15,146
New +$2.3M 0.38% 80

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EFG Asset Management's CYBR Position: Q3 2025 in Review

EFG Asset Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 8,880 shares — an estimated $3.61M sold.

EFG Asset Management first reported a position in CYBR in Q1 2022 and held it in 14 quarters. The position peaked at $3.61M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • EFG Asset Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • EFG Asset Management sold 8,880 CyberArk shares in Q3 2025, an estimated $3.61M.
  • EFG Asset Management first reported a position in CyberArk in Q1 2022 and held it in 14 quarters.
  • EFG Asset Management's CyberArk position peaked at $3.61M in Q2 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.