Liontrust Investment Partners’s CyberArk CYBR Stock Holding History

Liontrust Investment Partners’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 Q2	–	Sell	-549,371	Closed	-$26.2M	–	207
2023 Q1	$26.2M	Buy	549,371 +26,593	+5%	+$3.72M	0.38%	47
2022 Q4	$23.1M	Sell	522,778 -6,242	-1%	-$902K	0.4%	42
2022 Q3	$25.9M	Buy	529,020 +504,020	+2,016%	+$72M	0.41%	41
2022 Q2	$3.2M	Hold	25,000	–	–	0.05%	175
2022 Q1	$4.22M	Sell	25,000 -2,000	-7%	-$303K	0.06%	126
2021 Q4	$4.68M	Buy	27,000 +16,500	+157%	+$2.89M	0.06%	131
2021 Q3	$1.66M	Buy	+10,500	New	+$1.6M	0.02%	166
2020 Q4	$921K	Buy	+5,700	New	+$663K	0.02%	171

Other funds holding CYBR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Liontrust Investment Partners's CYBR Position: Q2 2023 in Review

Liontrust Investment Partners sold out of CyberArk (CYBR) in Q2 2023, closing a stake of 549,371 shares — an estimated $26.2M sold.

Liontrust Investment Partners first reported a position in CYBR in Q4 2020 and held it in 8 quarters. The position peaked at $26.2M in Q1 2023. 371 funds tracked by Wall St. Rank hold CYBR as of Q2 2023.

Liontrust Investment Partners reported no remaining CyberArk position as of Q2 2023 after selling out during the quarter.
Liontrust Investment Partners sold 549,371 CyberArk shares in Q2 2023, an estimated $26.2M.
Liontrust Investment Partners first reported a position in CyberArk in Q4 2020 and held it in 8 quarters.
Liontrust Investment Partners's CyberArk position peaked at $26.2M in Q1 2023.
371 funds tracked by Wall St. Rank held CyberArk as of Q2 2023.

Based on Liontrust Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.