Nishkama Capital LLC’s CyberArk CYBR Stock Holding History

Nishkama Capital LLC’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
2023 Q3	–	Sell	-11,048	Closed	-$1.73M	–	44
2023 Q2	$1.73M	Sell	11,048 -8,989	-45%	-$1.29M	0.23%	45
2023 Q1	$2.97M	Buy	+20,037	New	+$2.8M	0.63%	34
2020 Q4	–	Sell	-5,500	Closed	-$569K	–	46
2020 Q3	$569K	Buy	+5,500	New	+$592K	0.26%	32

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Nishkama Capital LLC's CYBR Position: Q3 2023 in Review

Nishkama Capital LLC sold out of CyberArk (CYBR) in Q3 2023, closing a stake of 11,048 shares — an estimated $1.73M sold.

Nishkama Capital LLC first reported a position in CYBR in Q3 2020 and held it in 3 quarters. The position peaked at $2.97M in Q1 2023. 402 funds tracked by Wall St. Rank hold CYBR as of Q3 2023.

Nishkama Capital LLC reported no remaining CyberArk position as of Q3 2023 after selling out during the quarter.
Nishkama Capital LLC sold 11,048 CyberArk shares in Q3 2023, an estimated $1.73M.
Nishkama Capital LLC first reported a position in CyberArk in Q3 2020 and held it in 3 quarters.
Nishkama Capital LLC's CyberArk position peaked at $2.97M in Q1 2023.
402 funds tracked by Wall St. Rank held CyberArk as of Q3 2023.

Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.