Los Angeles Capital Management’s CyberArk CYBR Stock Holding History

Los Angeles 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
2023 Q2	–	Sell	-21,141	Closed	-$3.13M	–	1193
2023 Q1	$3.13M	Sell	21,141 -133,384	-86%	-$18.6M	0.01%	414
2022 Q4	$20M	Buy	154,525 +10,546	+7%	+$1.52M	0.1%	192
2022 Q3	$21.6M	Buy	143,979 +105,214	+271%	+$15M	0.11%	170
2022 Q2	$4.96M	Buy	38,765 +32,206	+491%	+$4.65M	0.02%	367
2022 Q1	$1.11M	Sell	6,559 -22,210	-77%	-$3.37M	﹤0.01%	718
2021 Q4	$4.99M	Buy	+28,769	New	+$5.04M	0.02%	350
2020 Q2	–	Sell	-14,696	Closed	-$1.26M	–	1465
2020 Q1	$1.26M	Hold	14,696	–	–	0.01%	653
2019 Q4	$1.71M	Buy	+14,696	New	+$1.65M	0.01%	686

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 $170B AUM 46.21% 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

Los Angeles Capital Management's CYBR Position: Q2 2023 in Review

Los Angeles Capital Management sold out of CyberArk (CYBR) in Q2 2023, closing a stake of 21,141 shares — an estimated $3.13M sold.

Los Angeles Capital Management first reported a position in CYBR in Q4 2019 and held it in 8 quarters. The position peaked at $21.6M in Q3 2022. 371 funds tracked by Wall St. Rank hold CYBR as of Q2 2023.

Los Angeles Capital Management reported no remaining CyberArk position as of Q2 2023 after selling out during the quarter.
Los Angeles Capital Management sold 21,141 CyberArk shares in Q2 2023, an estimated $3.13M.
Los Angeles Capital Management first reported a position in CyberArk in Q4 2019 and held it in 8 quarters.
Los Angeles Capital Management's CyberArk position peaked at $21.6M in Q3 2022.
371 funds tracked by Wall St. Rank held CyberArk as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.