NKCFO LLC’s CyberArk CYBR Stock Holding History

NKCFO 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
2019 Q3	–	Sell	-2,900	Closed	-$371K	–	98
2019 Q2	$371K	Hold	2,900	–	–	0.28%	32
2019 Q1	$345K	Buy	+2,900	New	+$277K	0.24%	36

Other funds holding CYBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

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

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

NKCFO LLC's CYBR Position: Q3 2019 in Review

NKCFO LLC sold out of CyberArk (CYBR) in Q3 2019, closing a stake of 2,900 shares — an estimated $371K sold.

NKCFO LLC first reported a position in CYBR in Q1 2019 and held it in 2 quarters. The position peaked at $371K in Q2 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

NKCFO LLC reported no remaining CyberArk position as of Q3 2019 after selling out during the quarter.
NKCFO LLC sold 2,900 CyberArk shares in Q3 2019, an estimated $371K.
NKCFO LLC first reported a position in CyberArk in Q1 2019 and held it in 2 quarters.
NKCFO LLC's CyberArk position peaked at $371K in Q2 2019.
307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on NKCFO LLC's 13F filing for Q3 2019, filed 31 Oct 2019.