HI
CYBR

Handelsinvest Investeringsforvaltning’s CyberArk CYBR Stock Holding History

Handelsinvest Investeringsforvaltning’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
2023
Q4 		– Sell
-15,000
Closed -$2.46M – 338
2023
Q3 		$2.46M Sell
15,000
-30,000
-67% -$4.82M 0.85% 57
2023
Q2 		$7.04M Sell
45,000
-13,000
-22% -$1.86M 1.39% 33
2023
Q1 		$8.58M Buy
58,000
+26,000
+81% +$3.63M 1.37% 38
2022
Q4 		$4.15M Buy
+32,000
New +$4.63M 0.65% 57

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's CYBR Position: Q4 2023 in Review

Handelsinvest Investeringsforvaltning sold out of CyberArk (CYBR) in Q4 2023, closing a stake of 15,000 shares — an estimated $2.46M sold.

Handelsinvest Investeringsforvaltning first reported a position in CYBR in Q4 2022 and held it in 4 quarters. The position peaked at $8.58M in Q1 2023. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

  • Handelsinvest Investeringsforvaltning reported no remaining CyberArk position as of Q4 2023 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 15,000 CyberArk shares in Q4 2023, an estimated $2.46M.
  • Handelsinvest Investeringsforvaltning first reported a position in CyberArk in Q4 2022 and held it in 4 quarters.
  • Handelsinvest Investeringsforvaltning's CyberArk position peaked at $8.58M in Q1 2023.
  • 466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2023, filed 11 Jan 2024.