Holocene Advisors’s CyberArk CYBR Stock Holding History

Holocene Advisors’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
2022 Q3	–	Sell	-278,593	Closed	-$35.6M	–	830
2022 Q2	$35.6M	Sell	278,593 -74,410	-21%	-$10.7M	0.22%	137
2022 Q1	$59.6M	Buy	353,003 +351,252	+20,060%	+$53.3M	0.31%	108
2021 Q4	$303K	Buy	+1,751	New	+$307K	﹤0.01%	817
2021 Q3	–	Sell	-205,617	Closed	-$26.8M	–	840
2021 Q2	$26.8M	Sell	205,617 -19,731	-9%	-$2.63M	0.15%	173
2021 Q1	$29.1M	Buy	225,348 +62,148	+38%	+$9.41M	0.18%	149
2020 Q4	$26.4M	Buy	+163,200	New	+$19M	0.17%	177

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

ACM

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

Holocene Advisors's CYBR Position: Q3 2022 in Review

Holocene Advisors sold out of CyberArk (CYBR) in Q3 2022, closing a stake of 278,593 shares — an estimated $35.6M sold.

Holocene Advisors first reported a position in CYBR in Q4 2020 and held it in 6 quarters. The position peaked at $59.6M in Q1 2022. 366 funds tracked by Wall St. Rank hold CYBR as of Q3 2022.

Holocene Advisors reported no remaining CyberArk position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 278,593 CyberArk shares in Q3 2022, an estimated $35.6M.
Holocene Advisors first reported a position in CyberArk in Q4 2020 and held it in 6 quarters.
Holocene Advisors's CyberArk position peaked at $59.6M in Q1 2022.
366 funds tracked by Wall St. Rank held CyberArk as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.