QT
CYBR

Quantamental Technologies’s CyberArk CYBR Stock Holding History

Quantamental Technologies’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
-3,012
Closed -$301K – 637
2019
Q3 		$301K Buy
3,012
+96
+3% +$11.6K 0.1% 344
2019
Q2 		$373K Sell
2,916
-1,528
-34% -$193K 0.14% 234
2019
Q1 		$529K Buy
4,444
+3,644
+456% +$348K 0.24% 87
2018
Q4 		$59K Buy
+800
New +$57.1K 0.04% 732

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
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

Quantamental Technologies's CYBR Position: Q4 2019 in Review

Quantamental Technologies sold out of CyberArk (CYBR) in Q4 2019, closing a stake of 3,012 shares — an estimated $301K sold.

Quantamental Technologies first reported a position in CYBR in Q4 2018 and held it in 4 quarters. The position peaked at $529K in Q1 2019. 331 funds tracked by Wall St. Rank hold CYBR as of Q4 2019.

  • Quantamental Technologies reported no remaining CyberArk position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,012 CyberArk shares in Q4 2019, an estimated $301K.
  • Quantamental Technologies first reported a position in CyberArk in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's CyberArk position peaked at $529K in Q1 2019.
  • 331 funds tracked by Wall St. Rank held CyberArk as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.