HMS Capital Management’s CyberArk CYBR Stock Holding History

HMS Capital 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
2019 Q3	–	Sell	-3,100	Closed	-$397K	–	235
2019 Q2	$397K	Sell	3,100 -400	-11%	-$50.6K	0.17%	126
2019 Q1	$417K	Buy	+3,500	New	+$335K	0.18%	130

Other funds holding CYBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

HMS Capital Management's CYBR Position: Q3 2019 in Review

HMS Capital Management sold out of CyberArk (CYBR) in Q3 2019, closing a stake of 4,859 shares — an estimated $621K sold.

HMS Capital Management first reported a position in CYBR in Q1 2019 and held it in 2 quarters. The position peaked at $635K in Q1 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

HMS Capital Management reported no remaining CyberArk position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 4,859 CyberArk shares in Q3 2019, an estimated $621K.
HMS Capital Management first reported a position in CyberArk in Q1 2019 and held it in 2 quarters.
HMS Capital Management's CyberArk position peaked at $635K in Q1 2019.
307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.