PC
CYBR

Polar Capital’s CyberArk CYBR Stock Holding History

Polar Capital’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
2018
Q3 		– Sell
-394,924
Closed -$24.9M – 276
2018
Q2 		$24.9M Sell
394,924
-216,212
-35% -$12.6M 0.15% 137
2018
Q1 		$31.2M Buy
611,136
+148,992
+32% +$6.93M 0.31% 113
2017
Q4 		$19.1M Sell
462,144
-51,250
-10% -$2.24M 0.2% 138
2017
Q3 		$21M Sell
513,394
-340,324
-40% -$14.4M 0.24% 121
2017
Q2 		$42.6M Buy
853,718
+124,785
+17% +$6.3M 0.57% 53
2017
Q1 		$37.1M Buy
728,933
+55,828
+8% +$2.85M 0.56% 55
2016
Q4 		$30.6M Buy
673,105
+4,099
+0.6% +$200K 0.49% 59
2016
Q3 		$33.2M Buy
669,006
+15,085
+2% +$803K 0.57% 45
2016
Q2 		$31.8M Buy
653,921
+84,609
+15% +$3.66M 0.6% 44
2016
Q1 		$24.3M Buy
569,312
+139,375
+32% +$5.61M 0.46% 67
2015
Q4 		$19.4M Buy
+429,937
New +$19.6M 0.35% 87

Other funds holding CYBR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Polar Capital's CYBR Position: Q3 2018 in Review

Polar Capital sold out of CyberArk (CYBR) in Q3 2018, closing a stake of 394,924 shares — an estimated $24.9M sold.

Polar Capital first reported a position in CYBR in Q4 2015 and held it in 11 quarters. The position peaked at $42.6M in Q2 2017. 229 funds tracked by Wall St. Rank hold CYBR as of Q3 2018.

  • Polar Capital reported no remaining CyberArk position as of Q3 2018 after selling out during the quarter.
  • Polar Capital sold 394,924 CyberArk shares in Q3 2018, an estimated $24.9M.
  • Polar Capital first reported a position in CyberArk in Q4 2015 and held it in 11 quarters.
  • Polar Capital's CyberArk position peaked at $42.6M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held CyberArk as of Q3 2018.

Based on Polar Capital's 13F filing for Q3 2018, filed 14 Nov 2018.