PCM
CYBR

PenderFund Capital Management’s CyberArk CYBR Stock Holding History

PenderFund 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
-1,000
Closed -$446K – 268
2025
Q4 		$446K Buy
1,000
+200
+25% +$96.3K 0.07% 69
2025
Q3 		$387K Buy
+800
New +$343K 0.07% 70

Other funds holding CYBR

IA
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

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

PenderFund Capital Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 1,000 shares — an estimated $446K sold.

PenderFund Capital Management first reported a position in CYBR in Q3 2025 and held it in 2 quarters. The position peaked at $446K in Q4 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • PenderFund Capital Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 1,000 CyberArk shares in Q1 2026, an estimated $446K.
  • PenderFund Capital Management first reported a position in CyberArk in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's CyberArk position peaked at $446K in Q4 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.