OIA
CYBR

Optimum Investment Advisors’s CyberArk CYBR Stock Holding History

Optimum Investment Advisors’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
2020
Q1 		– Sell
-1,300
Closed -$152K – 882
2019
Q4 		$152K Hold
1,300
– – 0.05% 317
2019
Q3 		$130K Hold
1,300
– – 0.04% 327
2019
Q2 		$166K Hold
1,300
– – 0.05% 295
2019
Q1 		$155K Buy
1,300
+700
+117% +$66.9K 0.05% 310
2018
Q4 		$44K Buy
+600
New +$42.9K 0.02% 491
2015
Q1 		$56K Hold
1,000
– – 0.02% 488
2014
Q4 		$40K Buy
+1,000
New +$36.5K 0.01% 566

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Optimum Investment Advisors's CYBR Position: Q1 2020 in Review

Optimum Investment Advisors sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 1,300 shares — an estimated $152K sold.

Optimum Investment Advisors first reported a position in CYBR in Q4 2014 and held it in 7 quarters. The position peaked at $166K in Q2 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • Optimum Investment Advisors reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,300 CyberArk shares in Q1 2020, an estimated $152K.
  • Optimum Investment Advisors first reported a position in CyberArk in Q4 2014 and held it in 7 quarters.
  • Optimum Investment Advisors's CyberArk position peaked at $166K in Q2 2019.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Optimum Investment Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.