EMG
CYBR

Ellington Management Group’s CyberArk CYBR Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-2,700
Closed -$270K – 564
2019
Q3 		$270K Buy
+2,700
New +$326K 0.05% 404
2019
Q2 		– Sell
-12,600
Closed -$1.5M – 619
2019
Q1 		$1.5M Buy
+12,600
New +$1.2M 0.27% 94
2016
Q1 		– Sell
-6,400
Closed -$289K – 539
2015
Q4 		$289K Sell
6,400
-6,800
-52% -$310K 0.1% 291
2015
Q3 		$662K Sell
13,200
-18,818
-59% -$1.03M 0.19% 151
2015
Q2 		$2.01M Buy
32,018
+25,618
+400% +$1.64M 0.49% 16
2015
Q1 		$356K Buy
+6,400
New +$302K 0.07% 405

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Ellington Management Group's CYBR Position: Q4 2019 in Review

Ellington Management Group sold out of CyberArk (CYBR) in Q4 2019, closing a stake of 2,700 shares — an estimated $270K sold.

Ellington Management Group first reported a position in CYBR in Q1 2015 and held it in 6 quarters. The position peaked at $2.01M in Q2 2015. 331 funds tracked by Wall St. Rank hold CYBR as of Q4 2019.

  • Ellington Management Group reported no remaining CyberArk position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,700 CyberArk shares in Q4 2019, an estimated $270K.
  • Ellington Management Group first reported a position in CyberArk in Q1 2015 and held it in 6 quarters.
  • Ellington Management Group's CyberArk position peaked at $2.01M in Q2 2015.
  • 331 funds tracked by Wall St. Rank held CyberArk as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.