MAM
CYBR

Montanaro Asset Management’s CyberArk CYBR Stock Holding History

Montanaro 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
2021
Q3 		– Sell
-129,000
Closed -$16.8M – 49
2021
Q2 		$16.8M Buy
129,000
+15,000
+13% +$2M 2.11% 21
2021
Q1 		$14.7M Hold
114,000
– – 2.17% 19
2020
Q4 		$18.4M Buy
+114,000
New +$13.3M 3.11% 16

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

Montanaro Asset Management's CYBR Position: Q3 2021 in Review

Montanaro Asset Management sold out of CyberArk (CYBR) in Q3 2021, closing a stake of 129,000 shares — an estimated $16.8M sold.

Montanaro Asset Management first reported a position in CYBR in Q4 2020 and held it in 3 quarters. The position peaked at $18.4M in Q4 2020. 324 funds tracked by Wall St. Rank hold CYBR as of Q3 2021.

  • Montanaro Asset Management reported no remaining CyberArk position as of Q3 2021 after selling out during the quarter.
  • Montanaro Asset Management sold 129,000 CyberArk shares in Q3 2021, an estimated $16.8M.
  • Montanaro Asset Management first reported a position in CyberArk in Q4 2020 and held it in 3 quarters.
  • Montanaro Asset Management's CyberArk position peaked at $18.4M in Q4 2020.
  • 324 funds tracked by Wall St. Rank held CyberArk as of Q3 2021.

Based on Montanaro Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.