PLU
CYBR

Performa Ltd (US)’s CyberArk CYBR Stock Holding History

Performa Ltd (US)’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 		– Sell
-12,021
Closed -$2.08M – 61
2021
Q4 		$2.08M Sell
12,021
-2,360
-16% -$414K 1.28% 11
2021
Q3 		$2.27M Buy
+14,381
New +$2.19M 1.33% 12

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $140B AUM 27.84% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Performa Ltd (US)'s CYBR Position: Q1 2022 in Review

Performa Ltd (US) sold out of CyberArk (CYBR) in Q1 2022, closing a stake of 12,021 shares — an estimated $2.08M sold.

Performa Ltd (US) first reported a position in CYBR in Q3 2021 and held it in 2 quarters. The position peaked at $2.27M in Q3 2021. 360 funds tracked by Wall St. Rank hold CYBR as of Q1 2022.

  • Performa Ltd (US) reported no remaining CyberArk position as of Q1 2022 after selling out during the quarter.
  • Performa Ltd (US) sold 12,021 CyberArk shares in Q1 2022, an estimated $2.08M.
  • Performa Ltd (US) first reported a position in CyberArk in Q3 2021 and held it in 2 quarters.
  • Performa Ltd (US)'s CyberArk position peaked at $2.27M in Q3 2021.
  • 360 funds tracked by Wall St. Rank held CyberArk as of Q1 2022.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.