MAM
CYBR

Melqart Asset Management’s CyberArk CYBR Stock Holding History

Melqart Asset 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
2026
Q1 		– Sell
-103,952
Closed -$46.4M – 46
2025
Q4 		$46.4M Sell
103,952
-2,035
-2% -$979K 4.57% 7
2025
Q3 		$51.2M Buy
105,987
+86,182
+435% +$37M 6.83% 2
2025
Q2 		$8.06M Sell
19,805
-5,054
-20% -$1.84M 1.15% 21
2025
Q1 		$8.4M Buy
+24,859
New +$8.94M 1.1% 25
2022
Q4 		– Sell
-19,810
Closed -$2.97M – 45
2022
Q3 		$2.97M Buy
+19,810
New +$2.83M 0.23% 50
2021
Q4 		– Sell
-55,280
Closed -$8.72M – 87
2021
Q3 		$8.72M Hold
55,280
– – 0.42% 55
2021
Q2 		$7.2M Buy
55,280
+25,280
+84% +$3.37M 0.32% 53
2021
Q1 		$3.88M Buy
30,000
+786
+3% +$119K 0.18% 75
2020
Q4 		$4.72M Sell
29,214
-39,386
-57% -$4.58M 0.36% 55
2020
Q3 		$7.09M Buy
68,600
+44,100
+180% +$4.75M 0.79% 40
2020
Q2 		$2.43M Buy
+24,500
New +$2.38M 0.3% 41

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Melqart Asset Management's CYBR Position: Q1 2026 in Review

Melqart Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 103,952 shares — an estimated $46.4M sold.

Melqart Asset Management first reported a position in CYBR in Q2 2020 and held it in 11 quarters. The position peaked at $51.2M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Melqart Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Melqart Asset Management sold 103,952 CyberArk shares in Q1 2026, an estimated $46.4M.
  • Melqart Asset Management first reported a position in CyberArk in Q2 2020 and held it in 11 quarters.
  • Melqart Asset Management's CyberArk position peaked at $51.2M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.