HIM
CYBR

HGC Investment Management’s CyberArk CYBR Stock Holding History

HGC Investment Management’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
2026
Q1 		– Sell
-19,507
Closed -$8.7M – 170
2025
Q4 		$8.7M Buy
19,507
+7,870
+68% +$3.79M 1.84% 10
2025
Q3 		$5.62M Buy
+11,637
New +$5M 1.37% 28

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

HGC Investment Management's CYBR Position: Q1 2026 in Review

HGC Investment Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 19,507 shares — an estimated $8.7M sold.

HGC Investment Management first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $8.7M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • HGC Investment Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • HGC Investment Management sold 19,507 CyberArk shares in Q1 2026, an estimated $8.7M.
  • HGC Investment Management first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • HGC Investment Management's CyberArk position peaked at $8.7M in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on HGC Investment Management's 13F filing for Q1 2026, filed 15 May 2026.