NYLIM
CYBR

New York Life Investment Management’s CyberArk CYBR Stock Holding History

New York Life Investment 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
2025
Q4 		– Sell
-21,103
Closed -$10.2M – 797
2025
Q3 		$10.2M Buy
21,103
+20,173
+2,169% +$8.66M 0.09% 200
2025
Q2 		$378K Sell
930
-37
-4% -$13.5K ﹤0.01% 780
2025
Q1 		$327K Sell
967
-80
-8% -$28.8K ﹤0.01% 804
2024
Q4 		$349K Buy
1,047
+208
+25% +$63.2K ﹤0.01% 796
2024
Q3 		$245K Sell
839
-18
-2% -$4.87K ﹤0.01% 837
2024
Q2 		$234K Buy
857
+73
+9% +$17.9K ﹤0.01% 835
2024
Q1 		$208K Buy
+784
New +$194K ﹤0.01% 1316

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York Life Investment Management's CYBR Position: Q4 2025 in Review

New York Life Investment Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 21,103 shares — an estimated $10.2M sold.

New York Life Investment Management first reported a position in CYBR in Q1 2024 and held it in 7 quarters. The position peaked at $10.2M in Q3 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • New York Life Investment Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • New York Life Investment Management sold 21,103 CyberArk shares in Q4 2025, an estimated $10.2M.
  • New York Life Investment Management first reported a position in CyberArk in Q1 2024 and held it in 7 quarters.
  • New York Life Investment Management's CyberArk position peaked at $10.2M in Q3 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on New York Life Investment Management's 13F filing for Q4 2025, filed 5 Feb 2026.