Exos TFP Holdings’s CyberArk CYBR Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-3,480	Closed	-$515K	–	288
2023 Q1	$515K	Buy	3,480 +1,736	+100%	+$243K	0.13%	189
2022 Q4	$226K	Buy	+1,744	New	+$252K	0.06%	239

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Exos TFP Holdings's CYBR Position: Q2 2023 in Review

Exos TFP Holdings sold out of CyberArk (CYBR) in Q2 2023, closing a stake of 3,480 shares — an estimated $515K sold.

Exos TFP Holdings first reported a position in CYBR in Q4 2022 and held it in 2 quarters. The position peaked at $515K in Q1 2023. 371 funds tracked by Wall St. Rank hold CYBR as of Q2 2023.

Exos TFP Holdings reported no remaining CyberArk position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 3,480 CyberArk shares in Q2 2023, an estimated $515K.
Exos TFP Holdings first reported a position in CyberArk in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's CyberArk position peaked at $515K in Q1 2023.
371 funds tracked by Wall St. Rank held CyberArk as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.