Quantessence Capital’s CyberArk CYBR Stock Holding History

Quantessence Capital’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 Q1	–	Sell	-2,055	Closed	-$685K	–	363
2024 Q4	$685K	Buy	+2,055	New	+$624K	0.28%	84

Other funds holding CYBR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Quantessence Capital's CYBR Position: Q1 2025 in Review

Quantessence Capital sold out of CyberArk (CYBR) in Q1 2025, closing a stake of 2,055 shares — an estimated $685K sold.

Quantessence Capital first reported a position in CYBR in Q4 2024 and held it in 1 quarter. The position peaked at $685K in Q4 2024. 660 funds tracked by Wall St. Rank hold CYBR as of Q1 2025.

Quantessence Capital reported no remaining CyberArk position as of Q1 2025 after selling out during the quarter.
Quantessence Capital sold 2,055 CyberArk shares in Q1 2025, an estimated $685K.
Quantessence Capital first reported a position in CyberArk in Q4 2024 and held it in 1 quarter.
Quantessence Capital's CyberArk position peaked at $685K in Q4 2024.
660 funds tracked by Wall St. Rank held CyberArk as of Q1 2025.

Based on Quantessence Capital's 13F filing for Q1 2025, filed 15 May 2025.