North Run Capital’s CyberArk CYBR Stock Holding History

North Run Capital’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
2022 Q4	$819K	Hold	6,315	–	–	1.88%	17
2022 Q3	$947K	Sell	6,315 -995	-14%	-$142K	1.92%	14
2022 Q2	$935K	Buy	7,310 +1,210	+20%	+$175K	1.92%	15
2022 Q1	$1.03M	Sell	6,100 -24,700	-80%	-$3.75M	1.51%	18
2021 Q4	$5.34M	Sell	30,800 -34,200	-53%	-$6M	4.1%	13
2021 Q3	$10.3M	Sell	65,000 -30,000	-32%	-$4.56M	7.4%	4
2021 Q2	$12.4M	Hold	95,000	–	–	8.44%	3
2021 Q1	$12.3M	Buy	95,000 +29,000	+44%	+$4.39M	9.05%	4
2020 Q4	$10.7M	Buy	66,000 +17,000	+35%	+$1.98M	12.39%	3
2020 Q3	$5.07M	Buy	+49,000	New	+$5.28M	5.86%	7
2018 Q2	–	Sell	-173,508	Closed	-$8.85M	–	20
2018 Q1	$8.85M	Buy	+173,508	New	+$8.07M	4.9%	8

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

BCM

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ACM

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

North Run Capital's CYBR Position: Q4 2022 in Review

North Run Capital held its CyberArk (CYBR) position steady in Q4 2022 at 6,315 shares worth $819K. The position accounts for 1.88% of the portfolio, ranked #17.

North Run Capital first reported a position in CYBR in Q1 2018 and has held it in 11 quarters since. The position peaked at $12.4M in Q2 2021. 392 funds tracked by Wall St. Rank hold CYBR as of Q4 2022.

North Run Capital held 6,315 shares of CyberArk worth $819K as of Q4 2022.
North Run Capital left its CyberArk share count unchanged in Q4 2022.
CyberArk made up 1.88% of North Run Capital's portfolio in Q4 2022, its #17 holding.
North Run Capital first reported a position in CyberArk in Q1 2018 and has held it in 11 quarters since.
North Run Capital's CyberArk position peaked at $12.4M in Q2 2021.
392 funds tracked by Wall St. Rank held CyberArk as of Q4 2022.

Based on North Run Capital's 13F filing for Q4 2022, filed 14 Feb 2023.