Lombard Odier Asset Management (USA)’s CyberArk CYBR Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q4	–	Sell	-1,473	Closed	-$430K	–	315
2024 Q3	$430K	Sell	1,473 -991	-40%	-$268K	0.03%	215
2024 Q2	$674K	Sell	2,464 -913	-27%	-$224K	0.05%	143
2024 Q1	$897K	Buy	3,377 +339	+11%	+$84K	0.02%	197
2023 Q4	$665K	Buy	+3,038	New	+$563K	0.01%	229
2022 Q4	–	Sell	-15,000	Closed	-$2.25M	–	334
2022 Q3	$2.25M	Buy	+15,000	New	+$2.14M	0.07%	171
2017 Q4	–	Sell	-14,174	Closed	-$581K	–	227
2017 Q3	$581K	Buy	+14,174	New	+$600K	0.04%	195
2015 Q4	–	Sell	-80,000	Closed	-$4.01M	–	165
2015 Q3	$4.01M	Buy	+80,000	New	+$4.37M	0.35%	99

Other funds holding CYBR

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CYBR Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of CyberArk (CYBR) in Q4 2024, closing a stake of 1,473 shares — an estimated $430K sold.

Lombard Odier Asset Management (USA) first reported a position in CYBR in Q3 2015 and held it in 7 quarters. The position peaked at $4.01M in Q3 2015. 616 funds tracked by Wall St. Rank hold CYBR as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining CyberArk position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 1,473 CyberArk shares in Q4 2024, an estimated $430K.
Lombard Odier Asset Management (USA) first reported a position in CyberArk in Q3 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s CyberArk position peaked at $4.01M in Q3 2015.
616 funds tracked by Wall St. Rank held CyberArk as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.