KIA
CYBR

Kopp Investment Advisors’s CyberArk CYBR Stock Holding History

Kopp Investment Advisors’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
2019
Q3 		$2.3M Sell
23,044
-14,339
-38% -$1.73M 4.23% 9
2019
Q2 		$4.78M Sell
37,383
-10,161
-21% -$1.29M 5.44% 6
2019
Q1 		$5.66M Sell
47,544
-737
-2% -$70.5K 4.58% 5
2018
Q4 		$3.58M Sell
48,281
-172
-0.4% -$12.3K 3.49% 10
2018
Q3 		$3.87M Sell
48,453
-1,651
-3% -$116K 3.26% 15
2018
Q2 		$3.15M Buy
50,104
+8,069
+19% +$471K 2.96% 14
2018
Q1 		$2.15M Buy
42,035
+341
+0.8% +$15.9K 2.18% 20
2017
Q4 		$1.73M Sell
41,694
-1,754
-4% -$76.8K 1.73% 21
2017
Q3 		$1.78M Sell
43,448
-695
-2% -$29.4K 1.63% 23
2017
Q2 		$2.21M Buy
44,143
+15,527
+54% +$784K 1.97% 21
2017
Q1 		$1.46M Sell
28,616
-235
-0.8% -$12K 1.42% 25
2016
Q4 		$1.31M Buy
+28,851
New +$1.41M 1.39% 26

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Kopp Investment Advisors's CYBR Position: Q3 2019 in Review

Kopp Investment Advisors reduced its CyberArk (CYBR) stake by 38% in Q3 2019, selling an estimated $1.73M and leaving 23,044 shares worth $2.3M. The position accounts for 4.23% of the portfolio, ranked #9.

Kopp Investment Advisors first reported a position in CYBR in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.66M in Q1 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

  • Kopp Investment Advisors held 23,044 shares of CyberArk worth $2.3M as of Q3 2019.
  • Kopp Investment Advisors sold 14,339 CyberArk shares in Q3 2019, an estimated $1.73M.
  • CyberArk made up 4.23% of Kopp Investment Advisors's portfolio in Q3 2019, its #9 holding.
  • Kopp Investment Advisors first reported a position in CyberArk in Q4 2016 and has held it in 12 quarters since.
  • Kopp Investment Advisors's CyberArk position peaked at $5.66M in Q1 2019.
  • 307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on Kopp Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.