GC
CYBR

Guggenheim Capital’s CyberArk CYBR Stock Holding History

Guggenheim 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
Q2 		– Sell
-749
Closed -$253K – 1604
2025
Q1 		$253K Sell
749
-140
-16% -$50.3K ﹤0.01% 1464
2024
Q4 		$296K Buy
+889
New +$270K ﹤0.01% 1458
2016
Q2 		– Sell
-5,235
Closed -$223K – 2886
2016
Q1 		$223K Sell
5,235
-1,585
-23% -$63.8K ﹤0.01% 2653
2015
Q4 		$308K Buy
+6,820
New +$311K ﹤0.01% 2645
2015
Q3 		– Sell
-7,100
Closed -$446K – 2973
2015
Q2 		$446K Buy
7,100
+680
+11% +$43.5K ﹤0.01% 2579
2015
Q1 		$357K Buy
+6,420
New +$303K ﹤0.01% 2645

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Guggenheim Capital's CYBR Position: Q2 2025 in Review

Guggenheim Capital sold out of CyberArk (CYBR) in Q2 2025, closing a stake of 749 shares — an estimated $253K sold.

Guggenheim Capital first reported a position in CYBR in Q1 2015 and held it in 6 quarters. The position peaked at $446K in Q2 2015. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

  • Guggenheim Capital reported no remaining CyberArk position as of Q2 2025 after selling out during the quarter.
  • Guggenheim Capital sold 749 CyberArk shares in Q2 2025, an estimated $253K.
  • Guggenheim Capital first reported a position in CyberArk in Q1 2015 and held it in 6 quarters.
  • Guggenheim Capital's CyberArk position peaked at $446K in Q2 2015.
  • 742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.