Ovata Capital Management’s CyberArk CYBR Stock Holding History

Ovata Capital Management’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
2026 Q1	–	Sell	-36,280	Closed	-$16.2M	–	44
2025 Q4	$16.2M	Buy	+36,280	New	+$17.5M	1.97%	14

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

Ovata Capital Management's CYBR Position: Q1 2026 in Review

Ovata Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 36,280 shares — an estimated $16.2M sold.

Ovata Capital Management first reported a position in CYBR in Q4 2025 and held it in 1 quarter. The position peaked at $16.2M in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

Ovata Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
Ovata Capital Management sold 36,280 CyberArk shares in Q1 2026, an estimated $16.2M.
Ovata Capital Management first reported a position in CyberArk in Q4 2025 and held it in 1 quarter.
Ovata Capital Management's CyberArk position peaked at $16.2M in Q4 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.