IAIM
CYBR

International Assets Investment Management’s CyberArk CYBR Stock Holding History

International Assets 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
2025
Q4 		– Sell
-572
Closed -$224K – 2214
2025
Q3 		$224K Hold
572
– – 0.02% 714
2025
Q2 		$233K Buy
+572
New +$208K 0.02% 707
2025
Q1 		– Sell
-725
Closed -$243K – 795
2024
Q4 		$243K Sell
725
-282,137
-100% -$85.7M 0.02% 656
2024
Q3 		$970 Buy
+282,862
New +$76.5M ﹤0.01% 1140

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Assets Investment Management's CYBR Position: Q4 2025 in Review

International Assets Investment Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 572 shares — an estimated $224K sold.

International Assets Investment Management first reported a position in CYBR in Q3 2024 and held it in 4 quarters. The position peaked at $243K in Q4 2024. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • International Assets Investment Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • International Assets Investment Management sold 572 CyberArk shares in Q4 2025, an estimated $224K.
  • International Assets Investment Management first reported a position in CyberArk in Q3 2024 and held it in 4 quarters.
  • International Assets Investment Management's CyberArk position peaked at $243K in Q4 2024.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.