MPM
CYBR

Meritage Portfolio Management’s CyberArk CYBR Stock Holding History

Meritage Portfolio 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
2020
Q1 		– Sell
-2,308
Closed -$269K – 195
2019
Q4 		$269K Hold
2,308
– – 0.02% 220
2019
Q3 		$230K Sell
2,308
-139,038
-98% -$16.8M 0.02% 218
2019
Q2 		$18.1M Buy
141,346
+2,373
+2% +$300K 1.84% 9
2019
Q1 		$16.5M Buy
138,973
+61,954
+80% +$5.92M 1.68% 9
2018
Q4 		$5.71M Buy
+77,019
New +$5.5M 0.65% 42

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Meritage Portfolio Management's CYBR Position: Q1 2020 in Review

Meritage Portfolio Management sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 2,308 shares — an estimated $269K sold.

Meritage Portfolio Management first reported a position in CYBR in Q4 2018 and held it in 5 quarters. The position peaked at $18.1M in Q2 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • Meritage Portfolio Management reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • Meritage Portfolio Management sold 2,308 CyberArk shares in Q1 2020, an estimated $269K.
  • Meritage Portfolio Management first reported a position in CyberArk in Q4 2018 and held it in 5 quarters.
  • Meritage Portfolio Management's CyberArk position peaked at $18.1M in Q2 2019.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Meritage Portfolio Management's 13F filing for Q1 2020, filed 27 Apr 2020.