Numerai’s CyberArk CYBR Stock Holding History

Numerai’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
2024 Q4	–	Sell	-863	Closed	-$252K	–	418
2024 Q3	$252K	Sell	863 -998	-54%	-$270K	0.07%	296
2024 Q2	$509K	Buy	+1,861	New	+$457K	0.19%	177

Other funds holding CYBR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Numerai's CYBR Position: Q4 2024 in Review

Numerai sold out of CyberArk (CYBR) in Q4 2024, closing a stake of 863 shares — an estimated $252K sold.

Numerai first reported a position in CYBR in Q2 2024 and held it in 2 quarters. The position peaked at $509K in Q2 2024. 616 funds tracked by Wall St. Rank hold CYBR as of Q4 2024.

Numerai reported no remaining CyberArk position as of Q4 2024 after selling out during the quarter.
Numerai sold 863 CyberArk shares in Q4 2024, an estimated $252K.
Numerai first reported a position in CyberArk in Q2 2024 and held it in 2 quarters.
Numerai's CyberArk position peaked at $509K in Q2 2024.
616 funds tracked by Wall St. Rank held CyberArk as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.