Ion Asset Management’s CyberArk CYBR Stock Holding History

Ion Asset 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
2022 Q1	–	Sell	-707,319	Closed	-$123M	–	41
2021 Q4	$123M	Sell	707,319 -444,270	-39%	-$77.9M	15.57%	1
2021 Q3	$120M	Buy	1,151,589 +450,997	+64%	+$68.6M	16.47%	1
2021 Q2	$91.3M	Sell	700,592 -33,934	-5%	-$4.52M	11.21%	2
2021 Q1	$95M	Buy	734,526 +60,411	+9%	+$9.15M	10.94%	2
2020 Q4	$109M	Sell	674,115 -10,621	-2%	-$1.24M	12.45%	2
2020 Q3	$70.8M	Buy	684,736 +186,050	+37%	+$20M	10.56%	3
2020 Q2	$49.5M	Buy	498,686 +55,080	+12%	+$5.36M	8.29%	4
2020 Q1	$38M	Buy	443,606 +35,167	+9%	+$4.05M	8.69%	4
2019 Q4	$47.6M	Buy	+408,439	New	+$45.8M	8.87%	5
2019 Q1	–	Sell	-406,407	Closed	-$30.1M	–	11
2018 Q4	$30.1M	Buy	+406,407	New	+$29M	7.96%	5
2015 Q3	–	Sell	-10,000	Closed	-$628K	–	24
2015 Q2	$628K	Buy	+10,000	New	+$640K	0.73%	19

Other funds holding CYBR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Ion Asset Management's CYBR Position: Q1 2022 in Review

Ion Asset Management sold out of CyberArk (CYBR) in Q1 2022, closing a stake of 707,319 shares — an estimated $123M sold.

Ion Asset Management first reported a position in CYBR in Q2 2015 and held it in 11 quarters. The position peaked at $123M in Q4 2021. 360 funds tracked by Wall St. Rank hold CYBR as of Q1 2022.

Ion Asset Management reported no remaining CyberArk position as of Q1 2022 after selling out during the quarter.
Ion Asset Management sold 707,319 CyberArk shares in Q1 2022, an estimated $123M.
Ion Asset Management first reported a position in CyberArk in Q2 2015 and held it in 11 quarters.
Ion Asset Management's CyberArk position peaked at $123M in Q4 2021.
360 funds tracked by Wall St. Rank held CyberArk as of Q1 2022.

Based on Ion Asset Management's 13F filing for Q1 2022, filed 16 May 2022.