InceptionR’s CyberArk CYBR Stock Holding History

InceptionR’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
2025 Q3	–	Sell	-1,739	Closed	-$708K	–	729
2025 Q2	$708K	Buy	+1,739	New	+$634K	0.16%	222
2024 Q3	–	Sell	-1,449	Closed	-$396K	–	681
2024 Q2	$396K	Buy	+1,449	New	+$356K	0.11%	349
2023 Q3	–	Sell	-2,130	Closed	-$333K	–	434
2023 Q2	$333K	Sell	2,130 -6,568	-76%	-$940K	0.18%	244
2023 Q1	$1.29M	Buy	+8,698	New	+$1.22M	0.41%	59

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

InceptionR's CYBR Position: Q3 2025 in Review

InceptionR sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,739 shares — an estimated $708K sold.

InceptionR first reported a position in CYBR in Q1 2023 and held it in 4 quarters. The position peaked at $1.29M in Q1 2023. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

InceptionR reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
InceptionR sold 1,739 CyberArk shares in Q3 2025, an estimated $708K.
InceptionR first reported a position in CyberArk in Q1 2023 and held it in 4 quarters.
InceptionR's CyberArk position peaked at $1.29M in Q1 2023.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on InceptionR's 13F filing for Q3 2025, filed 13 Nov 2025.