PCM
CYBR

Penserra Capital Management’s CyberArk CYBR Stock Holding History

Penserra 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
2025
Q4 		– Sell
-212,321
Closed -$103M – 1079
2025
Q3 		$103M Sell
212,321
-45,786
-18% -$19.7M 1.23% 10
2025
Q2 		$105M Buy
258,107
+21,804
+9% +$7.95M 1.47% 10
2025
Q1 		$79.9M Buy
236,303
+34,882
+17% +$12.5M 1.42% 11
2024
Q4 		$67.1M Sell
201,421
-13,419
-6% -$4.08M 1.23% 11
2024
Q3 		$62.6M Sell
214,840
-39,483
-16% -$10.7M 1.36% 15
2024
Q2 		$69.5M Buy
254,323
+1,959
+0.8% +$481K 0.88% 32
2024
Q1 		$67M Buy
+252,364
New +$62.5M 0.84% 37
2020
Q1 		– Sell
-390
Closed -$54K – 860
2019
Q4 		$54K Buy
+390
New +$43.8K ﹤0.01% 706
2019
Q3 		– Sell
-4,446
Closed -$568K – 872
2019
Q2 		$568K Buy
4,446
+4,127
+1,294% +$522K 0.04% 284
2019
Q1 		$37K Sell
319
-167,649
-100% -$16M ﹤0.01% 585
2018
Q4 		$12.5M Buy
167,968
+18,310
+12% +$1.31M 1.21% 11
2018
Q3 		$11.9M Buy
+149,658
New +$10.5M 0.73% 51
2017
Q2 		– Sell
-724,617
Closed -$36.9M – 535
2017
Q1 		$36.9M Sell
724,617
-73,027
-9% -$3.72M 3.81% 8
2016
Q4 		$41.1M Buy
797,644
+149,055
+23% +$7.27M 4.7% 3
2016
Q3 		$32.1M Buy
648,589
+4,319
+0.7% +$230K 3.91% 14
2016
Q2 		$31.3M Sell
644,270
-93,823
-13% -$4.05M 4.41% 3
2016
Q1 		$31.5K Sell
738,093
-200,024
-21% -$8.05M 3.07% 5
2015
Q4 		$42.3M Buy
+938,117
New +$42.7M 4.03% 1

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

Penserra Capital Management's CYBR Position: Q4 2025 in Review

Penserra Capital Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 212,321 shares — an estimated $103M sold.

Penserra Capital Management first reported a position in CYBR in Q4 2015 and held it in 18 quarters. The position peaked at $105M in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Penserra Capital Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Penserra Capital Management sold 212,321 CyberArk shares in Q4 2025, an estimated $103M.
  • Penserra Capital Management first reported a position in CyberArk in Q4 2015 and held it in 18 quarters.
  • Penserra Capital Management's CyberArk position peaked at $105M in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Penserra Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.