Jag Capital Management’s CyberArk CYBR Stock Holding History

Jag Capital 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 Q3	–	Sell	-49,331	Closed	-$20.1M	–	149
2025 Q2	$20.1M	Buy	49,331 +35,607	+259%	+$13M	2.24%	15
2025 Q1	$4.64M	Buy	+13,724	New	+$4.93M	0.62%	39
2023 Q4	–	Sell	-1,622	Closed	-$266K	–	153
2023 Q3	$266K	Hold	1,622	–	–	0.03%	146
2023 Q2	$254K	Sell	1,622 -578	-26%	-$82.8K	0.03%	148
2023 Q1	$326K	Buy	2,200 +196	+10%	+$27.4K	0.04%	143
2022 Q4	$260K	Buy	2,004 +400	+25%	+$57.8K	0.04%	152
2022 Q3	$241K	Buy	+1,604	New	+$229K	0.03%	155
2022 Q1	–	Sell	-1,410	Closed	-$244K	–	223
2021 Q4	$244K	Hold	1,410	–	–	0.02%	198
2021 Q3	$223K	Buy	+1,410	New	+$214K	0.02%	207

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

Jag Capital Management's CYBR Position: Q3 2025 in Review

Jag Capital Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 49,331 shares — an estimated $20.1M sold.

Jag Capital Management first reported a position in CYBR in Q3 2021 and held it in 9 quarters. The position peaked at $20.1M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Jag Capital Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Jag Capital Management sold 49,331 CyberArk shares in Q3 2025, an estimated $20.1M.
Jag Capital Management first reported a position in CyberArk in Q3 2021 and held it in 9 quarters.
Jag Capital Management's CyberArk position peaked at $20.1M in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Jag Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.