KCM
CYBR

Kodai Capital Management’s CyberArk CYBR Stock Holding History

Kodai 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
Q1 		– Sell
-28,756
Closed -$9.58M – 152
2024
Q4 		$9.58M Buy
+28,756
New +$8.74M 0.39% 68
2024
Q3 		– Sell
-53,225
Closed -$14.6M – 174
2024
Q2 		$14.6M Buy
53,225
+9,168
+21% +$2.25M 0.28% 72
2024
Q1 		$11.7M Buy
+44,057
New +$10.9M 0.27% 72

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Kodai Capital Management's CYBR Position: Q1 2025 in Review

Kodai Capital Management sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 28,756 shares — an estimated $9.58M sold.

Kodai Capital Management first reported a position in CYBR in Q1 2024 and held it in 3 quarters. The position peaked at $14.6M in Q2 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

  • Kodai Capital Management reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
  • Kodai Capital Management sold 28,756 CyberArk shares in Q1 2025, an estimated $9.58M.
  • Kodai Capital Management first reported a position in CyberArk in Q1 2024 and held it in 3 quarters.
  • Kodai Capital Management's CyberArk position peaked at $14.6M in Q2 2024.
  • 660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.