MC
CYBR

Menta Capital’s CyberArk CYBR Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-9,694
Closed -$719K – 520
2018
Q4 		$719K Sell
9,694
-30,300
-76% -$2.16M 0.27% 99
2018
Q3 		$3.19M Buy
+39,994
New +$2.81M 1.11% 1
2017
Q1 		– Sell
-31,500
Closed -$1.43M – 841
2016
Q4 		$1.43M Buy
31,500
+8,721
+38% +$425K 0.12% 289
2016
Q3 		$1.13M Buy
+22,779
New +$1.21M 0.11% 322
2016
Q1 		– Sell
-35,200
Closed -$1.59M – 925
2015
Q4 		$1.59M Sell
35,200
-39,700
-53% -$1.81M 0.2% 134
2015
Q3 		$3.75M Buy
74,900
+51,700
+223% +$2.82M 0.59% 5
2015
Q2 		$1.46M Buy
23,200
+9,900
+74% +$634K 0.24% 136
2015
Q1 		$739K Sell
13,300
-4,207
-24% -$199K 0.1% 349
2014
Q4 		$694K Buy
+17,507
New +$639K 0.1% 341

Other funds holding CYBR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Menta Capital's CYBR Position: Q1 2019 in Review

Menta Capital sold out of CyberArk (CYBR) in Q1 2019, closing a stake of 9,694 shares — an estimated $719K sold.

Menta Capital first reported a position in CYBR in Q4 2014 and held it in 9 quarters. The position peaked at $3.75M in Q3 2015. 313 funds tracked by Wall St. Rank hold CYBR as of Q1 2019.

  • Menta Capital reported no remaining CyberArk position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 9,694 CyberArk shares in Q1 2019, an estimated $719K.
  • Menta Capital first reported a position in CyberArk in Q4 2014 and held it in 9 quarters.
  • Menta Capital's CyberArk position peaked at $3.75M in Q3 2015.
  • 313 funds tracked by Wall St. Rank held CyberArk as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.