MC
CYBR

Martin Currie’s CyberArk CYBR Stock Holding History

Martin Currie’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
-87,813
Closed -$11.4M – 35
2021
Q2 		$11.4M Sell
87,813
-428,303
-83% -$57.1M 0.39% 33
2021
Q1 		$66.8M Buy
516,116
+20,537
+4% +$3.11M 2.57% 19
2020
Q4 		$80.1M Buy
495,579
+141,171
+40% +$16.4M 2.94% 14
2020
Q3 		$36.7M Buy
354,408
+118,725
+50% +$12.8M 1.89% 20
2020
Q2 		$23.4M Sell
235,683
-2,104
-0.9% -$205K 1.44% 20
2020
Q1 		$20.3M Buy
237,787
+49,984
+27% +$5.76M 1.42% 18
2019
Q4 		$22.3M Buy
+187,803
New +$21.1M 1.24% 20

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

Martin Currie's CYBR Position: Q3 2021 in Review

Martin Currie sold out of CyberArk (CYBR) in Q3 2021, closing a stake of 87,813 shares — an estimated $11.4M sold.

Martin Currie first reported a position in CYBR in Q4 2019 and held it in 7 quarters. The position peaked at $80.1M in Q4 2020. 324 funds tracked by Wall St. Rank hold CYBR as of Q3 2021.

  • Martin Currie reported no remaining CyberArk position as of Q3 2021 after selling out during the quarter.
  • Martin Currie sold 87,813 CyberArk shares in Q3 2021, an estimated $11.4M.
  • Martin Currie first reported a position in CyberArk in Q4 2019 and held it in 7 quarters.
  • Martin Currie's CyberArk position peaked at $80.1M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held CyberArk as of Q3 2021.

Based on Martin Currie's 13F filing for Q3 2021, filed 12 Nov 2021.