FQ
CYBR

First Quadrant’s CyberArk CYBR Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-181
Closed -$19K – 597
2020
Q3 		$19K Hold
181
– – ﹤0.01% 582
2020
Q2 		$18K Buy
181
+62
+52% +$6.03K ﹤0.01% 682
2020
Q1 		$10K Sell
119
-219
-65% -$25.2K ﹤0.01% 624
2019
Q4 		$39K Hold
338
– – ﹤0.01% 525
2019
Q3 		$34K Buy
+338
New +$40.7K ﹤0.01% 544

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

First Quadrant's CYBR Position: Q4 2020 in Review

First Quadrant sold out of CyberArk (CYBR) in Q4 2020, closing a stake of 181 shares — an estimated $19K sold.

First Quadrant first reported a position in CYBR in Q3 2019 and held it in 5 quarters. The position peaked at $39K in Q4 2019. 329 funds tracked by Wall St. Rank hold CYBR as of Q4 2020.

  • First Quadrant reported no remaining CyberArk position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 181 CyberArk shares in Q4 2020, an estimated $19K.
  • First Quadrant first reported a position in CyberArk in Q3 2019 and held it in 5 quarters.
  • First Quadrant's CyberArk position peaked at $39K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held CyberArk as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.