PAM
CYBR

Panagora Asset Management’s CyberArk CYBR Stock Holding History

Panagora Asset 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
2025
Q4 		– Sell
-773
Closed -$373K – 1194
2025
Q3 		$373K Sell
773
-33,321
-98% -$14.3M ﹤0.01% 890
2025
Q2 		$13.9M Buy
34,094
+17,150
+101% +$6.25M 0.06% 229
2025
Q1 		$5.73M Buy
16,944
+16,293
+2,503% +$5.86M 0.03% 322
2024
Q4 		$217K Sell
651
-33,904
-98% -$10.3M ﹤0.01% 1050
2024
Q3 		$10.1M Buy
34,555
+24,535
+245% +$6.64M 0.05% 239
2024
Q2 		$2.74M Buy
10,020
+7,305
+269% +$1.79M 0.01% 444
2024
Q1 		$721K Sell
2,715
-1,821
-40% -$451K ﹤0.01% 891
2023
Q4 		$994K Sell
4,536
-3,923
-46% -$728K 0.01% 818
2023
Q3 		$1.39M Sell
8,459
-2,650
-24% -$426K 0.01% 665
2023
Q2 		$1.74M Sell
11,109
-39,679
-78% -$5.68M 0.01% 585
2023
Q1 		$7.52M Buy
50,788
+18,061
+55% +$2.52M 0.05% 300
2022
Q4 		$4.24M Buy
32,727
+26,743
+447% +$3.87M 0.03% 418
2022
Q3 		$897K Sell
5,984
-5,089
-46% -$727K 0.01% 904
2022
Q2 		$1.42M Sell
11,073
-21,671
-66% -$3.13M 0.01% 749
2022
Q1 		$5.53M Buy
32,744
+28,967
+767% +$4.39M 0.03% 392
2021
Q4 		$654K Hold
3,777
– – ﹤0.01% 1103
2021
Q3 		$596K Hold
3,777
– – ﹤0.01% 1232
2021
Q2 		$492K Buy
3,777
+2,116
+127% +$282K ﹤0.01% 1323
2021
Q1 		$215K Sell
1,661
-3,976
-71% -$602K ﹤0.01% 1671
2020
Q4 		$911K Buy
5,637
+310
+6% +$36.1K 0.01% 1010
2020
Q3 		$551K Buy
5,327
+4,876
+1,081% +$525K ﹤0.01% 1124
2020
Q2 		$45K Hold
451
– – ﹤0.01% 2003
2020
Q1 		$38K Sell
451
-7,237
-94% -$834K ﹤0.01% 1946
2019
Q4 		$896K Hold
7,688
– – ﹤0.01% 1094
2019
Q3 		$767K Buy
7,688
+5,911
+333% +$713K ﹤0.01% 1127
2019
Q2 		$227K Buy
+1,777
New +$225K ﹤0.01% 1750

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Panagora Asset Management's CYBR Position: Q4 2025 in Review

Panagora Asset Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 773 shares — an estimated $373K sold.

Panagora Asset Management first reported a position in CYBR in Q2 2019 and held it in 26 quarters. The position peaked at $13.9M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Panagora Asset Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Panagora Asset Management sold 773 CyberArk shares in Q4 2025, an estimated $373K.
  • Panagora Asset Management first reported a position in CyberArk in Q2 2019 and held it in 26 quarters.
  • Panagora Asset Management's CyberArk position peaked at $13.9M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Panagora Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.