GES
CYBR

GO ETF Solutions’s CyberArk CYBR Stock Holding History

GO ETF Solutions’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
2017
Q4 		$12.1M Buy
292,179
+85,778
+42% +$3.76M 1.76% 20
2017
Q3 		$8.46M Buy
206,401
+21,825
+12% +$925K 1.57% 26
2017
Q2 		$9.22M Buy
184,576
+74,365
+67% +$3.76M 2.13% 16
2017
Q1 		$5.61M Buy
110,211
+43,460
+65% +$2.22M 2.08% 16
2016
Q4 		$3.04M Buy
+66,751
New +$3.26M 2.29% 15

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GO ETF Solutions's CYBR Position: Q4 2017 in Review

GO ETF Solutions increased its CyberArk (CYBR) stake by 42% in Q4 2017, buying an estimated $3.76M and bringing the position to 292,179 shares worth $12.1M. The position accounts for 1.76% of the portfolio, ranked #20.

GO ETF Solutions first reported a position in CYBR in Q4 2016 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

  • GO ETF Solutions held 292,179 shares of CyberArk worth $12.1M as of Q4 2017.
  • GO ETF Solutions bought 85,778 CyberArk shares in Q4 2017, an estimated $3.76M.
  • CyberArk made up 1.76% of GO ETF Solutions's portfolio in Q4 2017, its #20 holding.
  • GO ETF Solutions first reported a position in CyberArk in Q4 2016 and has held it in 5 quarters since.
  • 163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on GO ETF Solutions's 13F filing for Q4 2017, filed 1 Aug 2018.