Polianta Ltd’s CyberArk CYBR Stock Holding History

Polianta Ltd’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
2019 Q4	–	Sell	-9,400	Closed	-$938K	–	70
2019 Q3	$938K	Buy	9,400 +300	+3%	+$36.2K	0.6%	57
2019 Q2	$1.16M	Buy	+9,100	New	+$1.15M	0.5%	28

Other funds holding CYBR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACM

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

Polianta Ltd's CYBR Position: Q4 2019 in Review

Polianta Ltd sold out of CyberArk (CYBR) in Q4 2019, closing a stake of 9,400 shares — an estimated $938K sold.

Polianta Ltd first reported a position in CYBR in Q2 2019 and held it in 2 quarters. The position peaked at $1.16M in Q2 2019. 331 funds tracked by Wall St. Rank hold CYBR as of Q4 2019.

Polianta Ltd reported no remaining CyberArk position as of Q4 2019 after selling out during the quarter.
Polianta Ltd sold 9,400 CyberArk shares in Q4 2019, an estimated $938K.
Polianta Ltd first reported a position in CyberArk in Q2 2019 and held it in 2 quarters.
Polianta Ltd's CyberArk position peaked at $1.16M in Q2 2019.
331 funds tracked by Wall St. Rank held CyberArk as of Q4 2019.

Based on Polianta Ltd's 13F filing for Q4 2019, filed 13 Jan 2020.