Nicholas Investment Partners’s CyberArk CYBR Stock Holding History

Nicholas Investment Partners’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	-13,329	Closed	-$5.95M	–	212
2025 Q4	$5.95M	Hold	13,329	–	–	0.43%	84
2025 Q3	$6.44M	Hold	13,329	–	–	0.49%	64
2025 Q2	$5.42M	Hold	13,329	–	–	0.48%	81
2025 Q1	$4.51M	Hold	13,329	–	–	0.46%	88
2024 Q4	$4.44M	Buy	+13,329	New	+$4.05M	0.39%	99
2023 Q2	–	Sell	-15,719	Closed	-$2.33M	–	198
2023 Q1	$2.33M	Buy	15,719 +218	+1%	+$30.5K	0.18%	122
2022 Q4	$2.01M	Buy	+15,501	New	+$2.24M	0.18%	121

Other funds holding CYBR

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

Nicholas Investment Partners's CYBR Position: Q1 2026 in Review

Nicholas Investment Partners sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 13,329 shares — an estimated $5.95M sold.

Nicholas Investment Partners first reported a position in CYBR in Q4 2022 and held it in 7 quarters. The position peaked at $6.44M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Nicholas Investment Partners reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Nicholas Investment Partners sold 13,329 CyberArk shares in Q1 2026, an estimated $5.95M.
Nicholas Investment Partners first reported a position in CyberArk in Q4 2022 and held it in 7 quarters.
Nicholas Investment Partners's CyberArk position peaked at $6.44M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.