Greenvale Capital’s CyberArk CYBR Stock Holding History

Greenvale Capital’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 Q3	–	Sell	-185,000	Closed	-$75.3M	–	18
2025 Q2	$75.3M	Sell	185,000 -170,000	-48%	-$62M	6.4%	8
2025 Q1	$120M	Sell	355,000 -97,385	-22%	-$35M	11.68%	1
2024 Q4	$151M	Sell	452,385 -287,615	-39%	-$87.4M	11.16%	2
2024 Q3	$216M	Buy	740,000 +65,000	+10%	+$17.6M	12.32%	1
2024 Q2	$185M	Sell	675,000 -66,694	-9%	-$16.4M	11.59%	1
2024 Q1	$197M	Buy	741,694 +66,694	+10%	+$16.5M	15.12%	1
2023 Q4	$148M	Sell	675,000 -58,084	-8%	-$10.8M	12.59%	2
2023 Q3	$120M	Sell	733,084 -96,916	-12%	-$15.6M	10.54%	1
2023 Q2	$130M	Buy	+830,000	New	+$119M	8.89%	1
2021 Q1	–	Sell	-225,000	Closed	-$36.4M	–	19
2020 Q4	$36.4M	Buy	225,000 +117,041	+108%	+$13.6M	3.48%	16
2020 Q3	$11.2M	Buy	+107,959	New	+$11.6M	1.73%	15

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Greenvale Capital's CYBR Position: Q3 2025 in Review

Greenvale Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 185,000 shares — an estimated $75.3M sold.

Greenvale Capital first reported a position in CYBR in Q3 2020 and held it in 11 quarters. The position peaked at $216M in Q3 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Greenvale Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Greenvale Capital sold 185,000 CyberArk shares in Q3 2025, an estimated $75.3M.
Greenvale Capital first reported a position in CyberArk in Q3 2020 and held it in 11 quarters.
Greenvale Capital's CyberArk position peaked at $216M in Q3 2024.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Greenvale Capital's 13F filing for Q3 2025, filed 14 Nov 2025.