PF
CYBR

Phoenix Financial’s CyberArk CYBR Stock Holding History

Phoenix Financial’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
2024
Q1 		– Sell
-2,828
Closed -$620K – 440
2023
Q4 		$620K Buy
+2,828
New +$524K 0.01% 234
2022
Q4 		– Sell
-6,626
Closed -$998K – 302
2022
Q3 		$998K Sell
6,626
-17,648
-73% -$2.52M 0.02% 196
2022
Q2 		$3.13M Buy
24,274
+470
+2% +$67.9K 0.06% 132
2022
Q1 		$4.02M Sell
23,804
-2,682
-10% -$407K 0.07% 143
2021
Q4 		$4.62M Sell
26,486
-2,600
-9% -$456K 0.08% 130
2021
Q3 		$4.6M Buy
29,086
+1,002
+4% +$152K 0.08% 143
2021
Q2 		$3.7M Sell
28,084
-2,526
-8% -$337K 0.07% 169
2021
Q1 		$3.92M Sell
30,610
-64,380
-68% -$9.75M 0.09% 164
2020
Q4 		$15.2M Buy
94,990
+3,117
+3% +$363K 0.41% 83
2020
Q3 		$8.87M Buy
91,873
+5,431
+6% +$585K 0.37% 82
2020
Q2 		$8.06M Buy
86,442
+14,124
+20% +$1.37M 0.34% 85
2020
Q1 		$6.01M Buy
72,318
+55,084
+320% +$6.35M 0.3% 93
2019
Q4 		$2M Sell
17,234
-558
-3% -$62.6K 0.08% 134
2019
Q3 		$1.69M Buy
+17,792
New +$2.14M 0.08% 135

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Phoenix Financial's CYBR Position: Q1 2024 in Review

Phoenix Financial sold out of CyberArk (CYBR) in Q1 2024, closing a stake of 2,828 shares — an estimated $620K sold.

Phoenix Financial first reported a position in CYBR in Q3 2019 and held it in 14 quarters. The position peaked at $15.2M in Q4 2020. 542 funds tracked by Wall St. Rank hold CYBR as of Q1 2024.

  • Phoenix Financial reported no remaining CyberArk position as of Q1 2024 after selling out during the quarter.
  • Phoenix Financial sold 2,828 CyberArk shares in Q1 2024, an estimated $620K.
  • Phoenix Financial first reported a position in CyberArk in Q3 2019 and held it in 14 quarters.
  • Phoenix Financial's CyberArk position peaked at $15.2M in Q4 2020.
  • 542 funds tracked by Wall St. Rank held CyberArk as of Q1 2024.

Based on Phoenix Financial's 13F filing for Q1 2024, filed 15 May 2024.