Paloma Partners’s CyberArk CYBR Stock Holding History

Paloma Partners’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 Q2	–	Sell	-1,930	Closed	-$326K	–	1242
2022 Q1	$326K	Buy	1,930 +409	+27%	+$62.1K	0.01%	1090
2021 Q4	$264K	Buy	+1,521	New	+$267K	﹤0.01%	1476
2021 Q3	–	Sell	-10,034	Closed	-$1.31M	–	1259
2021 Q2	$1.31M	Buy	10,034 +7,709	+332%	+$1.03M	0.02%	535
2021 Q1	$301K	Buy	+2,325	New	+$352K	0.01%	1481
2020 Q4	–	Sell	-4,524	Closed	-$468K	–	1756
2020 Q3	$468K	Sell	4,524 -4,056	-47%	-$437K	0.01%	1210
2020 Q2	$852K	Buy	8,580 +744	+9%	+$72.4K	0.01%	987
2020 Q1	$670K	Sell	7,836 -6,846	-47%	-$789K	0.04%	401
2019 Q4	$1.71M	Buy	14,682 +5,244	+56%	+$588K	0.03%	661
2019 Q3	$942K	Buy	9,438 +4,549	+93%	+$548K	0.02%	770
2019 Q2	$625K	Buy	+4,889	New	+$619K	0.01%	924

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Paloma Partners's CYBR Position: Q2 2022 in Review

Paloma Partners sold out of CyberArk (CYBR) in Q2 2022, closing a stake of 1,930 shares — an estimated $326K sold.

Paloma Partners first reported a position in CYBR in Q2 2019 and held it in 10 quarters. The position peaked at $1.71M in Q4 2019. 350 funds tracked by Wall St. Rank hold CYBR as of Q2 2022.

Paloma Partners reported no remaining CyberArk position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 1,930 CyberArk shares in Q2 2022, an estimated $326K.
Paloma Partners first reported a position in CyberArk in Q2 2019 and held it in 10 quarters.
Paloma Partners's CyberArk position peaked at $1.71M in Q4 2019.
350 funds tracked by Wall St. Rank held CyberArk as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.