GJIC
CYBR

Gamble Jones Investment Counsel’s CyberArk CYBR Stock Holding History

Gamble Jones Investment Counsel’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
2022
Q4 		$5.65M Sell
43,590
-1,286
-3% -$186K 0.43% 48
2022
Q3 		$6.73M Sell
44,876
-5,275
-11% -$753K 0.55% 44
2022
Q2 		$6.42M Sell
50,151
-1,013
-2% -$146K 0.47% 44
2022
Q1 		$8.63M Buy
51,164
+386
+0.8% +$58.6K 0.54% 42
2021
Q4 		$8.8M Buy
50,778
+1,167
+2% +$205K 0.52% 44
2021
Q3 		$7.83M Sell
49,611
-191
-0.4% -$29K 0.51% 47
2021
Q2 		$6.49M Buy
49,802
+421
+0.9% +$56.1K 0.42% 55
2021
Q1 		$6.39M Buy
49,381
+1,062
+2% +$161K 0.43% 53
2020
Q4 		$7.81M Buy
48,319
+1,417
+3% +$165K 0.53% 42
2020
Q3 		$4.85M Sell
46,902
-1,139
-2% -$123K 0.35% 57
2020
Q2 		$4.77M Buy
48,041
+2,259
+5% +$220K 0.38% 54
2020
Q1 		$3.92M Buy
45,782
+10,223
+29% +$1.18M 0.36% 52
2019
Q4 		$4.14M Buy
35,559
+2,292
+7% +$257K 0.32% 56
2019
Q3 		$3.32M Buy
33,267
+10,515
+46% +$1.27M 0.27% 65
2019
Q2 		$2.91M Buy
22,752
+720
+3% +$91.1K 0.25% 68
2019
Q1 		$2.62M Sell
22,032
-6,450
-23% -$617K 0.23% 75
2018
Q4 		$2.11M Buy
28,482
+2,323
+9% +$166K 0.21% 83
2018
Q3 		$2.09M Buy
26,159
+54
+0.2% +$3.79K 0.19% 90
2018
Q2 		$1.64M Buy
26,105
+637
+3% +$37.2K 0.17% 100
2018
Q1 		$1.3M Buy
25,468
+1,609
+7% +$74.9K 0.13% 108
2017
Q4 		$988K Buy
23,859
+3,785
+19% +$166K 0.09% 121
2017
Q3 		$823K Buy
20,074
+2,689
+15% +$114K 0.08% 133
2017
Q2 		$868K Buy
+17,385
New +$878K 0.09% 132

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Franklin Resources
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Gamble Jones Investment Counsel's CYBR Position: Q4 2022 in Review

Gamble Jones Investment Counsel reduced its CyberArk (CYBR) stake by 2.9% in Q4 2022, selling an estimated $186K and leaving 43,590 shares worth $5.65M. The position accounts for 0.43% of the portfolio, ranked #48.

Gamble Jones Investment Counsel first reported a position in CYBR in Q2 2017 and has held it in 23 quarters since. The position peaked at $8.8M in Q4 2021. 392 funds tracked by Wall St. Rank hold CYBR as of Q4 2022.

  • Gamble Jones Investment Counsel held 43,590 shares of CyberArk worth $5.65M as of Q4 2022.
  • Gamble Jones Investment Counsel sold 1,286 CyberArk shares in Q4 2022, an estimated $186K.
  • CyberArk made up 0.43% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #48 holding.
  • Gamble Jones Investment Counsel first reported a position in CyberArk in Q2 2017 and has held it in 23 quarters since.
  • Gamble Jones Investment Counsel's CyberArk position peaked at $8.8M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held CyberArk as of Q4 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.