PIMC
CYBR

Praesidium Investment Management Company’s CyberArk CYBR Stock Holding History

Praesidium Investment Management 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
-104,000
Closed -$42.3M – 14
2025
Q2 		$42.3M Sell
104,000
-15,937
-13% -$5.81M 7.46% 8
2025
Q1 		$40.5M Sell
119,937
-65,199
-35% -$23.4M 7.58% 7
2024
Q4 		$61.7M Sell
185,136
-14,073
-7% -$4.28M 10.35% 4
2024
Q3 		$58.1M Hold
199,209
– – 9.74% 4
2024
Q2 		$54.5M Sell
199,209
-79,862
-29% -$19.6M 10.36% 4
2024
Q1 		$74.1M Sell
279,071
-47,357
-15% -$11.7M 10.94% 4
2023
Q4 		$71.5M Sell
326,428
-38,066
-10% -$7.06M 8.82% 4
2023
Q3 		$59.7M Sell
364,494
-117,527
-24% -$18.9M 7.69% 5
2023
Q2 		$75.4M Sell
482,021
-80,571
-14% -$11.5M 6.85% 4
2023
Q1 		$83.3M Buy
562,592
+7,869
+1% +$1.1M 7.52% 3
2022
Q4 		$71.9M Sell
554,723
-27,560
-5% -$3.98M 7.31% 7
2022
Q3 		$87.3M Sell
582,283
-4,604
-0.8% -$657K 8.52% 6
2022
Q2 		$75.1M Buy
586,887
+20,810
+4% +$3.01M 6.56% 6
2022
Q1 		$95.5M Buy
566,077
+467,706
+475% +$71M 6.66% 8
2021
Q4 		$17M Buy
+98,371
New +$17.2M 0.96% 14

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 $6.73T AUM 46.02% 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 $170B AUM 46.21% 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

Praesidium Investment Management Company's CYBR Position: Q3 2025 in Review

Praesidium Investment Management Company sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 104,000 shares — an estimated $42.3M sold.

Praesidium Investment Management Company first reported a position in CYBR in Q4 2021 and held it in 15 quarters. The position peaked at $95.5M in Q1 2022. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Praesidium Investment Management Company reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Praesidium Investment Management Company sold 104,000 CyberArk shares in Q3 2025, an estimated $42.3M.
  • Praesidium Investment Management Company first reported a position in CyberArk in Q4 2021 and held it in 15 quarters.
  • Praesidium Investment Management Company's CyberArk position peaked at $95.5M in Q1 2022.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Praesidium Investment Management Company's 13F filing for Q3 2025, filed 14 Nov 2025.