OQS
CYBR

Occudo Quantitative Strategies’s CyberArk CYBR Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-8,040
Closed -$2.2M – 769
2024
Q2 		$2.2M Sell
8,040
-3,086
-28% -$758K 0.39% 56
2024
Q1 		$2.96M Buy
+11,126
New +$2.76M 0.52% 38
2023
Q1 		– Sell
-1,743
Closed -$226K – 962
2022
Q4 		$226K Sell
1,743
-3,224
-65% -$466K 0.03% 741
2022
Q3 		$745K Buy
+4,967
New +$709K 0.06% 525
2022
Q2 		– Sell
-1,818
Closed -$307K – 1181
2022
Q1 		$307K Buy
+1,818
New +$276K 0.03% 809

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Occudo Quantitative Strategies's CYBR Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of CyberArk (CYBR) in Q3 2024, closing a stake of 8,040 shares — an estimated $2.2M sold.

Occudo Quantitative Strategies first reported a position in CYBR in Q1 2022 and held it in 5 quarters. The position peaked at $2.96M in Q1 2024. 561 funds tracked by Wall St. Rank hold CYBR as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining CyberArk position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,040 CyberArk shares in Q3 2024, an estimated $2.2M.
  • Occudo Quantitative Strategies first reported a position in CyberArk in Q1 2022 and held it in 5 quarters.
  • Occudo Quantitative Strategies's CyberArk position peaked at $2.96M in Q1 2024.
  • 561 funds tracked by Wall St. Rank held CyberArk as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.