EIM
CYBR

Essex Investment Management’s CyberArk CYBR Stock Holding History

Essex Investment 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
2019
Q4 		– Sell
-25,049
Closed -$2.5M – 486
2019
Q3 		$2.5M Hold
25,049
– – 0.36% 74
2019
Q2 		$3.2M Sell
25,049
-3,587
-13% -$454K 0.44% 53
2019
Q1 		$3.41M Sell
28,636
-2,793
-9% -$267K 0.5% 44
2018
Q4 		$2.33M Buy
31,429
+5,966
+23% +$426K 0.37% 76
2018
Q3 		$2.03M Hold
25,463
– – 0.24% 130
2018
Q2 		$1.6M Hold
25,463
– – 0.2% 156
2018
Q1 		$1.3M Buy
+25,463
New +$1.18M 0.17% 173
2017
Q3 		– Sell
-216,439
Closed -$10.8M – 358
2017
Q2 		$10.8M Sell
216,439
-27,346
-11% -$1.38M 1.55% 7
2017
Q1 		$12.4M Sell
243,785
-6,941
-3% -$354K 1.94% 5
2016
Q4 		$11.4M Buy
250,726
+15,400
+7% +$751K 1.88% 5
2016
Q3 		$11.7M Sell
235,326
-40,703
-15% -$2.17M 1.88% 6
2016
Q2 		$13.4M Buy
276,029
+28,084
+11% +$1.21M 2.23% 5
2016
Q1 		$10.6M Sell
247,945
-3,120
-1% -$126K 1.81% 12
2015
Q4 		$11.3M Buy
251,065
+32,099
+15% +$1.46M 1.77% 10
2015
Q3 		$11M Buy
218,966
+72,749
+50% +$3.97M 1.8% 11
2015
Q2 		$9.19M Sell
146,217
-28,914
-17% -$1.85M 1.39% 16
2015
Q1 		$9.73M Buy
175,131
+28,210
+19% +$1.33M 1.36% 16
2014
Q4 		$5.83M Buy
+146,921
New +$5.37M 0.85% 32

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Essex Investment Management's CYBR Position: Q4 2019 in Review

Essex Investment Management sold out of CyberArk (CYBR) in Q4 2019, closing a stake of 25,049 shares — an estimated $2.5M sold.

Essex Investment Management first reported a position in CYBR in Q4 2014 and held it in 18 quarters. The position peaked at $13.4M in Q2 2016. 331 funds tracked by Wall St. Rank hold CYBR as of Q4 2019.

  • Essex Investment Management reported no remaining CyberArk position as of Q4 2019 after selling out during the quarter.
  • Essex Investment Management sold 25,049 CyberArk shares in Q4 2019, an estimated $2.5M.
  • Essex Investment Management first reported a position in CyberArk in Q4 2014 and held it in 18 quarters.
  • Essex Investment Management's CyberArk position peaked at $13.4M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held CyberArk as of Q4 2019.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.