QI
CYBR

QS Investors’s CyberArk CYBR Stock Holding History

QS Investors’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 		$209K Sell
1,600
-300
-16% -$40K ﹤0.01% 1052
2021
Q1 		$246K Sell
1,900
-92
-5% -$13.9K ﹤0.01% 1044
2020
Q4 		$322K Sell
1,992
-15,666
-89% -$1.82M ﹤0.01% 961
2020
Q3 		$1.83M Hold
17,658
– – 0.02% 333
2020
Q2 		$1.75M Sell
17,658
-1,200
-6% -$117K 0.02% 542
2020
Q1 		$1.61M Sell
18,858
-2,800
-13% -$323K 0.03% 492
2019
Q4 		$2.57M Sell
21,658
-466
-2% -$52.3K 0.03% 508
2019
Q3 		$2.21M Buy
22,124
+300
+1% +$36.2K 0.02% 534
2019
Q2 		$2.79M Buy
21,824
+5,000
+30% +$633K 0.03% 469
2019
Q1 		$2M Sell
16,824
-15,700
-48% -$1.5M 0.02% 608
2018
Q4 		$2.41M Buy
+32,524
New +$2.32M 0.03% 471

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

QS Investors's CYBR Position: Q2 2021 in Review

QS Investors reduced its CyberArk (CYBR) stake by 16% in Q2 2021, selling an estimated $40K and leaving 1,600 shares worth $209K. The position accounts for ﹤0.01% of the portfolio, ranked #1052.

QS Investors first reported a position in CYBR in Q4 2018 and has held it in 11 quarters since. The position peaked at $2.79M in Q2 2019. 315 funds tracked by Wall St. Rank hold CYBR as of Q2 2021.

  • QS Investors held 1,600 shares of CyberArk worth $209K as of Q2 2021.
  • QS Investors sold 300 CyberArk shares in Q2 2021, an estimated $40K.
  • CyberArk made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1052 holding.
  • QS Investors first reported a position in CyberArk in Q4 2018 and has held it in 11 quarters since.
  • QS Investors's CyberArk position peaked at $2.79M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held CyberArk as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.