JG
CYBR

Jefferies Group’s CyberArk CYBR Stock Holding History

Jefferies Group’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
Q3 		$463K Buy
+3,085
New +$440K ﹤0.01% 1053
2022
Q2 		– Sell
-2,800
Closed -$473K – 1597
2022
Q1 		$473K Buy
2,800
+1,400
+100% +$212K ﹤0.01% 1073
2021
Q4 		$243K Buy
+1,400
New +$245K ﹤0.01% 1351
2021
Q3 		– Sell
-32,623
Closed -$4.25M – 1771
2021
Q2 		$4.25M Buy
32,623
+13,400
+70% +$1.79M 0.03% 512
2021
Q1 		$2.49M Sell
19,223
-20,777
-52% -$3.15M 0.02% 602
2020
Q4 		$6.46M Buy
40,000
+15,000
+60% +$1.74M 0.05% 329
2020
Q3 		$2.59M Hold
25,000
– – 0.03% 476
2020
Q2 		$2.48K Buy
+25,000
New +$2.43M 0.03% 481
2020
Q1 		– Sell
-5,975
Closed -$697K – 2162
2019
Q4 		$697K Sell
5,975
-34,782
-85% -$3.9M 0.01% 1645
2019
Q3 		$4.07M Buy
40,757
+29,035
+248% +$3.5M 0.03% 633
2019
Q2 		$1.5M Buy
11,722
+9,002
+331% +$1.14M 0.01% 1081
2019
Q1 		$324K Sell
2,720
-1,016
-27% -$97.1K ﹤0.01% 1769
2018
Q4 		$277K Sell
3,736
-25,202
-87% -$1.8M ﹤0.01% 1685
2018
Q3 		$2.31M Buy
28,938
+18,979
+191% +$1.33M 0.02% 907
2018
Q2 		$627K Buy
9,959
+1,122
+13% +$65.5K ﹤0.01% 1483
2018
Q1 		$451K Sell
8,837
-11,193
-56% -$521K ﹤0.01% 1555
2017
Q4 		$829K Buy
+20,030
New +$877K ﹤0.01% 1481

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Jefferies Group's CYBR Position: Q3 2022 in Review

Jefferies Group opened a new position in CyberArk (CYBR) in Q3 2022: 3,085 shares worth $463K. The stake represents ﹤0.01% of the portfolio and ranks #1053 among its holdings. This is a return to the name: Jefferies Group previously reported a position in CYBR as recently as Q1 2022.

Jefferies Group first reported a position in CYBR in Q4 2017 and has held it in 17 quarters since. The position peaked at $6.46M in Q4 2020. 366 funds tracked by Wall St. Rank hold CYBR as of Q3 2022.

  • Jefferies Group held 3,085 shares of CyberArk worth $463K as of Q3 2022.
  • CyberArk was a new Jefferies Group position in Q3 2022.
  • CyberArk made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1053 holding.
  • Jefferies Group first reported a position in CyberArk in Q4 2017 and has held it in 17 quarters since.
  • Jefferies Group's CyberArk position peaked at $6.46M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held CyberArk as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.