Lannebo Fonder’s CyberArk CYBR Stock Holding History

Lannebo Fonder’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
2023 Q4	$3.05M	Sell	13,850 -650	-4%	-$121K	0.4%	22
2023 Q3	$2.4M	Sell	14,500 -1,000	-6%	-$161K	0.36%	25
2023 Q2	$2.42M	Hold	15,500	–	–	0.34%	26
2023 Q1	$2.29M	Hold	15,500	–	–	0.37%	26
2022 Q4	$2.01M	Sell	15,500 -2,500	-14%	-$361K	0.39%	27
2022 Q3	$2.7M	Hold	18,000	–	–	0.54%	28
2022 Q2	$2.3M	Hold	18,000	–	–	0.42%	30
2022 Q1	$3.04M	Hold	18,000	–	–	0.42%	29
2021 Q4	$3.12M	Sell	18,000 -2,000	-10%	-$351K	0.37%	32
2021 Q3	$3.16M	Hold	20,000	–	–	0.39%	32
2021 Q2	$2.6M	Hold	20,000	–	–	0.32%	34
2021 Q1	$2.59M	Buy	20,000 +2,600	+15%	+$394K	0.35%	36
2020 Q4	$2.81M	Sell	17,400 -1,800	-9%	-$209K	0.37%	33
2020 Q3	$1.99M	Buy	19,200 +6,400	+50%	+$689K	0.28%	34
2020 Q2	$1.27M	Buy	12,800 +6,800	+113%	+$662K	0.22%	33
2020 Q1	$513K	Buy	6,000 +2,600	+76%	+$300K	0.14%	33
2019 Q4	$396K	Buy	+3,400	New	+$382K	0.1%	32

Other funds holding CYBR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Lannebo Fonder's CYBR Position: Q4 2023 in Review

Lannebo Fonder reduced its CyberArk (CYBR) stake by 4.5% in Q4 2023, selling an estimated $121K and leaving 13,850 shares worth $3.05M. The position accounts for 0.4% of the portfolio, ranked #22.

Lannebo Fonder first reported a position in CYBR in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.16M in Q3 2021. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

Lannebo Fonder held 13,850 shares of CyberArk worth $3.05M as of Q4 2023.
Lannebo Fonder sold 650 CyberArk shares in Q4 2023, an estimated $121K.
CyberArk made up 0.4% of Lannebo Fonder's portfolio in Q4 2023, its #22 holding.
Lannebo Fonder first reported a position in CyberArk in Q4 2019 and has held it in 17 quarters since.
Lannebo Fonder's CyberArk position peaked at $3.16M in Q3 2021.
466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on Lannebo Fonder's 13F filing for Q4 2023, filed 24 Jan 2024.