PTC
CYBR

Petrus Trust Company’s CyberArk CYBR Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-578
Closed -$235K – 257
2025
Q2 		$235K Buy
+578
New +$211K 0.02% 414
2024
Q3 		– Sell
-1,299
Closed -$355K – 592
2024
Q2 		$355K Sell
1,299
-564
-30% -$138K 0.03% 370
2024
Q1 		$495K Buy
1,863
+745
+67% +$185K 0.04% 213
2023
Q4 		$245K Buy
+1,118
New +$207K 0.02% 510
2023
Q3 		– Sell
-1,549
Closed -$242K – 605
2023
Q2 		$242K Buy
+1,549
New +$222K 0.03% 470
2023
Q1 		– Sell
-5,022
Closed -$651K – 573
2022
Q4 		$651K Buy
+5,022
New +$726K 0.08% 44
2018
Q4 		– Sell
-4,148
Closed -$331K – 240
2018
Q3 		$331K Buy
+4,148
New +$291K 0.07% 85

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's CYBR Position: Q3 2025 in Review

Petrus Trust Company sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 578 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in CYBR in Q3 2018 and held it in 7 quarters. The position peaked at $651K in Q4 2022. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Petrus Trust Company reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 578 CyberArk shares in Q3 2025, an estimated $235K.
  • Petrus Trust Company first reported a position in CyberArk in Q3 2018 and held it in 7 quarters.
  • Petrus Trust Company's CyberArk position peaked at $651K in Q4 2022.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.