FRM
CYBR

Fox Run Management’s CyberArk CYBR Stock Holding History

Fox Run 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
2024
Q1 		– Sell
-1,564
Closed -$343K – 816
2023
Q4 		$343K Sell
1,564
-1,857
-54% -$344K 0.09% 450
2023
Q3 		$560K Buy
+3,421
New +$549K 0.17% 224
2022
Q3 		– Sell
-2,706
Closed -$346K – 647
2022
Q2 		$346K Buy
+2,706
New +$391K 0.17% 242
2018
Q2 		– Sell
-9,148
Closed -$467K – 717
2018
Q1 		$467K Sell
9,148
-5,493
-38% -$256K 0.11% 334
2017
Q4 		$606K Buy
14,641
+6,241
+74% +$273K 0.18% 218
2017
Q3 		$344K Buy
+8,400
New +$356K 0.1% 434
2017
Q2 		– Sell
-5,100
Closed -$259K – 669
2017
Q1 		$259K Buy
+5,100
New +$260K 0.11% 418

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fox Run Management's CYBR Position: Q1 2024 in Review

Fox Run Management sold out of CyberArk (CYBR) in Q1 2024, closing a stake of 1,564 shares — an estimated $343K sold.

Fox Run Management first reported a position in CYBR in Q1 2017 and held it in 7 quarters. The position peaked at $606K in Q4 2017. 542 funds tracked by Wall St. Rank hold CYBR as of Q1 2024.

  • Fox Run Management reported no remaining CyberArk position as of Q1 2024 after selling out during the quarter.
  • Fox Run Management sold 1,564 CyberArk shares in Q1 2024, an estimated $343K.
  • Fox Run Management first reported a position in CyberArk in Q1 2017 and held it in 7 quarters.
  • Fox Run Management's CyberArk position peaked at $606K in Q4 2017.
  • 542 funds tracked by Wall St. Rank held CyberArk as of Q1 2024.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.