HM
CYCU

Howard Marks’s Cycurion Inc CYCU Stock Holding History

Howard Marks’s Portfolio CYCU Stock Details CYCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,800
Closed -$5.78M – 330
2022
Q4 		$5.78M Hold
16,800
– – 0.06% 143
2022
Q3 		$4.99M Hold
16,800
– – 0.05% 154
2022
Q2 		$4.97M Buy
+16,800
New +$4.95M 0.06% 149

Other funds holding CYCU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
ACM
Altium Capital Management New York $47.5M AUM 115.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Howard Marks's CYCU Position: Q1 2023 in Review

Howard Marks sold out of Cycurion Inc (CYCU) in Q1 2023, closing a stake of 16,800 shares — an estimated $5.78M sold.

Howard Marks first reported a position in CYCU in Q2 2022 and held it in 3 quarters. The position peaked at $5.78M in Q4 2022. 7 funds tracked by Wall St. Rank hold CYCU as of Q1 2023.

  • Howard Marks reported no remaining Cycurion Inc position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 16,800 Cycurion Inc shares in Q1 2023, an estimated $5.78M.
  • Howard Marks first reported a position in Cycurion Inc in Q2 2022 and held it in 3 quarters.
  • Howard Marks's Cycurion Inc position peaked at $5.78M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Cycurion Inc as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.