ECM
CYBR

EMC Capital Management’s CyberArk CYBR Stock Holding History

EMC Capital 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
2022
Q1 		– Sell
-9,489
Closed -$1.64M – 330
2021
Q4 		$1.64M Buy
9,489
+4,275
+82% +$749K 0.88% 26
2021
Q3 		$939K Hold
5,214
– – 0.52% 50
2021
Q2 		$679K Sell
5,214
-946
-15% -$126K 0.39% 75
2021
Q1 		$797K Sell
6,160
-683
-10% -$103K 0.57% 59
2020
Q4 		$1.11M Buy
+6,843
New +$796K 0.84% 34

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EMC Capital Management's CYBR Position: Q1 2022 in Review

EMC Capital Management sold out of CyberArk (CYBR) in Q1 2022, closing a stake of 9,489 shares — an estimated $1.64M sold.

EMC Capital Management first reported a position in CYBR in Q4 2020 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 360 funds tracked by Wall St. Rank hold CYBR as of Q1 2022.

  • EMC Capital Management reported no remaining CyberArk position as of Q1 2022 after selling out during the quarter.
  • EMC Capital Management sold 9,489 CyberArk shares in Q1 2022, an estimated $1.64M.
  • EMC Capital Management first reported a position in CyberArk in Q4 2020 and held it in 5 quarters.
  • EMC Capital Management's CyberArk position peaked at $1.64M in Q4 2021.
  • 360 funds tracked by Wall St. Rank held CyberArk as of Q1 2022.

Based on EMC Capital Management's 13F filing for Q1 2022, filed 16 May 2022.