PPA
CYBR

Parametric Portfolio Associates’s CyberArk CYBR Stock Holding History

Parametric Portfolio Associates’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
Q1 		$15.3M Buy
90,689
+8,658
+11% +$1.31M 0.01% 1116
2021
Q4 		$14.2M Buy
82,031
+7,791
+10% +$1.37M 0.01% 1161
2021
Q3 		$11.7M Buy
74,240
+8,614
+13% +$1.31M 0.01% 1244
2021
Q2 		$8.55M Buy
65,626
+5,432
+9% +$724K ﹤0.01% 1500
2021
Q1 		$7.79M Sell
60,194
-4,412
-7% -$668K ﹤0.01% 1854
2020
Q4 		$10.4M Buy
64,606
+8,311
+15% +$967K 0.01% 1544
2020
Q3 		$5.82M Buy
56,295
+3,821
+7% +$412K ﹤0.01% 1779
2020
Q2 		$5.21M Sell
52,474
-5,751
-10% -$560K ﹤0.01% 1850
2020
Q1 		$4.98M Buy
58,225
+13,228
+29% +$1.52M ﹤0.01% 1734
2019
Q4 		$5.25M Buy
44,997
+12,931
+40% +$1.45M ﹤0.01% 2030
2019
Q3 		$3.2M Buy
32,066
+960
+3% +$116K ﹤0.01% 2344
2019
Q2 		$3.98M Sell
31,106
-787
-2% -$99.6K ﹤0.01% 2175
2019
Q1 		$3.8M Sell
31,893
-10,284
-24% -$983K ﹤0.01% 2199
2018
Q4 		$3.13M Buy
42,177
+7,207
+21% +$515K ﹤0.01% 2264
2018
Q3 		$2.79M Buy
34,970
+4,019
+13% +$282K ﹤0.01% 2473
2018
Q2 		$1.95M Buy
30,951
+15,103
+95% +$882K ﹤0.01% 2710
2018
Q1 		$809K Buy
15,848
+105
+0.7% +$4.88K ﹤0.01% 3117
2017
Q4 		$652K Buy
15,743
+1,339
+9% +$58.6K ﹤0.01% 3209
2017
Q3 		$591K Buy
+14,404
New +$610K ﹤0.01% 3324
2017
Q2 		– Sell
-13,021
Closed -$662K – 4007
2017
Q1 		$662K Buy
+13,021
New +$664K ﹤0.01% 3067
2016
Q4 		– Sell
-10,073
Closed -$499K – 3777
2016
Q3 		$499K Buy
10,073
+5
+0% +$266 ﹤0.01% 3180
2016
Q2 		$489K Buy
+10,068
New +$435K ﹤0.01% 3202

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Parametric Portfolio Associates's CYBR Position: Q1 2022 in Review

Parametric Portfolio Associates increased its CyberArk (CYBR) stake by 11% in Q1 2022, buying an estimated $1.31M and bringing the position to 90,689 shares worth $15.3M. The position accounts for 0.01% of the portfolio, ranked #1116.

Parametric Portfolio Associates first reported a position in CYBR in Q2 2016 and has held it in 22 quarters since. 360 funds tracked by Wall St. Rank hold CYBR as of Q1 2022.

  • Parametric Portfolio Associates held 90,689 shares of CyberArk worth $15.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 8,658 CyberArk shares in Q1 2022, an estimated $1.31M.
  • CyberArk made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1116 holding.
  • Parametric Portfolio Associates first reported a position in CyberArk in Q2 2016 and has held it in 22 quarters since.
  • 360 funds tracked by Wall St. Rank held CyberArk as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.