Pictet Asset Management (UK)’s CyberArk CYBR Stock Holding History

Pictet Asset Management (UK)’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
2021 Q2	$125M	Buy	960,973 +447,100	+87%	+$59.6M	0.14%	200
2021 Q1	$66.5M	Buy	513,873 +165,189	+47%	+$25M	0.08%	273
2020 Q4	$56.3M	Sell	348,684 -284,059	-45%	-$33M	0.07%	283
2020 Q3	$65.4M	Sell	632,743 -323,499	-34%	-$34.8M	0.1%	232
2020 Q2	$94.9M	Sell	956,242 -42,644	-4%	-$4.15M	0.16%	171
2020 Q1	$85.5M	Buy	998,886 +318,841	+47%	+$36.8M	0.18%	147
2019 Q4	$79.3M	Buy	+680,045	New	+$76.3M	0.14%	186

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Pictet Asset Management (UK)'s CYBR Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its CyberArk (CYBR) stake by 87% in Q2 2021, buying an estimated $59.6M and bringing the position to 960,973 shares worth $125M. The position accounts for 0.14% of the portfolio, ranked #200.

Pictet Asset Management (UK) first reported a position in CYBR in Q4 2019 and has held it in 7 quarters since. 315 funds tracked by Wall St. Rank hold CYBR as of Q2 2021.

Pictet Asset Management (UK) held 960,973 shares of CyberArk worth $125M as of Q2 2021.
Pictet Asset Management (UK) bought 447,100 CyberArk shares in Q2 2021, an estimated $59.6M.
CyberArk made up 0.14% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #200 holding.
Pictet Asset Management (UK) first reported a position in CyberArk in Q4 2019 and has held it in 7 quarters since.
315 funds tracked by Wall St. Rank held CyberArk as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.