MWNA
CYBR

Marshall Wace North America’s CyberArk CYBR Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-19,636
Closed -$2.56M – 1482
2021
Q2 		$2.56M Sell
19,636
-20,392
-51% -$2.72M 0.01% 734
2021
Q1 		$5.18M Buy
+40,028
New +$6.06M 0.02% 549
2020
Q4 		– Sell
-52,643
Closed -$5.44M – 1361
2020
Q3 		$5.44M Buy
52,643
+38,106
+262% +$4.1M 0.03% 371
2020
Q2 		$1.44M Buy
+14,537
New +$1.41M 0.01% 663
2019
Q1 		– Sell
-9,967
Closed -$739K – 1628
2018
Q4 		$739K Buy
+9,967
New +$712K 0.01% 685
2018
Q3 		– Sell
-17,033
Closed -$1.07M – 1007
2018
Q2 		$1.07M Sell
17,033
-109,580
-87% -$6.4M 0.01% 909
2018
Q1 		$6.46M Sell
126,613
-9,234
-7% -$430K 0.03% 501
2017
Q4 		$5.62M Sell
135,847
-992,708
-88% -$43.5M 0.03% 549
2017
Q3 		$46.3M Sell
1,128,555
-305,510
-21% -$12.9M 0.29% 79
2017
Q2 		$71.7M Buy
1,434,065
+327,794
+30% +$16.6M 0.52% 34
2017
Q1 		$56.4M Buy
+1,106,271
New +$56.4M 0.45% 56

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Marshall Wace North America's CYBR Position: Q3 2021 in Review

Marshall Wace North America sold out of CyberArk (CYBR) in Q3 2021, closing a stake of 19,636 shares — an estimated $2.56M sold.

Marshall Wace North America first reported a position in CYBR in Q1 2017 and held it in 11 quarters. The position peaked at $71.7M in Q2 2017. 324 funds tracked by Wall St. Rank hold CYBR as of Q3 2021.

  • Marshall Wace North America reported no remaining CyberArk position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 19,636 CyberArk shares in Q3 2021, an estimated $2.56M.
  • Marshall Wace North America first reported a position in CyberArk in Q1 2017 and held it in 11 quarters.
  • Marshall Wace North America's CyberArk position peaked at $71.7M in Q2 2017.
  • 324 funds tracked by Wall St. Rank held CyberArk as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.