FGAM
CYBR

Financial Gravity Asset Management’s CyberArk CYBR Stock Holding History

Financial Gravity 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
Q4 		– Sell
-1
Closed -$483 – 802
2025
Q3 		$483 Buy
+1
New +$429 ﹤0.01% 853
2025
Q1 		$338 Buy
+1
New +$359 ﹤0.01% 952
2019
Q3 		– Sell
-15
Closed -$2K – 1255
2019
Q2 		$2K Sell
15
-21
-58% -$2.66K ﹤0.01% 879
2019
Q1 		$4K Buy
+36
New +$3.44K ﹤0.01% 739
2018
Q3 		$1K Buy
+18
New +$1.26K ﹤0.01% 1102

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Financial Gravity Asset Management's CYBR Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 1 share — an estimated $483 sold.

Financial Gravity Asset Management first reported a position in CYBR in Q3 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2019. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Financial Gravity Asset Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1 CyberArk share in Q4 2025, an estimated $483.
  • Financial Gravity Asset Management first reported a position in CyberArk in Q3 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's CyberArk position peaked at $4K in Q1 2019.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.