Pragma Gestao de Patrimonio’s CyberArk CYBR Stock Holding History

Pragma Gestao de Patrimonio’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	-41,000	Closed	-$8.98M	–	22
2023 Q4	$8.98M	Sell	41,000 -11,174	-21%	-$2.07M	5.07%	9
2023 Q3	$8.54M	Sell	52,174 -21,826	-29%	-$3.51M	5.17%	12
2023 Q2	$11.6M	Hold	74,000	–	–	7.19%	6
2023 Q1	$11M	Hold	74,000	–	–	7.76%	6
2022 Q4	$9.59M	Hold	74,000	–	–	6.64%	8
2022 Q3	$11.1M	Buy	74,000 +3,000	+4%	+$428K	7.93%	6
2022 Q2	$9.09M	Hold	71,000	–	–	6.78%	6
2022 Q1	$12M	Buy	71,000 +10,000	+16%	+$1.52M	6.56%	6
2021 Q4	$10.6M	Sell	61,000 -16,000	-21%	-$2.81M	5.06%	9
2021 Q3	$12.2M	Sell	77,000 -8,000	-9%	-$1.22M	5.54%	6
2021 Q2	$11.1M	Buy	85,000 +28,000	+49%	+$3.73M	4.72%	10
2021 Q1	$7.37M	Hold	57,000	–	–	3.07%	14
2020 Q4	$9.21M	Buy	57,000 +5,000	+10%	+$582K	4.69%	9
2020 Q3	$5.38M	Buy	52,000 +11,500	+28%	+$1.24M	3.19%	15
2020 Q2	$4.02M	Buy	40,500 +25,500	+170%	+$2.48M	2.55%	15
2020 Q1	$1.28M	Buy	+15,000	New	+$1.73M	1.1%	19

Other funds holding CYBR

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pragma Gestao de Patrimonio's CYBR Position: Q1 2024 in Review

Pragma Gestao de Patrimonio sold out of CyberArk (CYBR) in Q1 2024, closing a stake of 41,000 shares — an estimated $8.98M sold.

Pragma Gestao de Patrimonio first reported a position in CYBR in Q1 2020 and held it in 16 quarters. The position peaked at $12.2M in Q3 2021. 542 funds tracked by Wall St. Rank hold CYBR as of Q1 2024.

Pragma Gestao de Patrimonio reported no remaining CyberArk position as of Q1 2024 after selling out during the quarter.
Pragma Gestao de Patrimonio sold 41,000 CyberArk shares in Q1 2024, an estimated $8.98M.
Pragma Gestao de Patrimonio first reported a position in CyberArk in Q1 2020 and held it in 16 quarters.
Pragma Gestao de Patrimonio's CyberArk position peaked at $12.2M in Q3 2021.
542 funds tracked by Wall St. Rank held CyberArk as of Q1 2024.

Based on Pragma Gestao de Patrimonio's 13F filing for Q1 2024, filed 14 May 2024.