RMDI
CYBR

R.M. Davis Inc’s CyberArk CYBR Stock Holding History

R.M. Davis Inc’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
2020
Q1 		– Sell
-4,425
Closed -$516K – 233
2019
Q4 		$516K Sell
4,425
-5,710
-56% -$641K 0.02% 164
2019
Q3 		$1.01M Sell
10,135
-7,288
-42% -$879K 0.04% 130
2019
Q2 		$2.23M Sell
17,423
-30,013
-63% -$3.8M 0.08% 107
2019
Q1 		$5.65M Sell
47,436
-189,830
-80% -$18.1M 0.21% 88
2018
Q4 		$17.6M Buy
237,266
+8,807
+4% +$629K 0.72% 58
2018
Q3 		$18.2M Sell
228,459
-2,938
-1% -$206K 0.66% 64
2018
Q2 		$14.6M Buy
231,397
+15,923
+7% +$930K 0.57% 66
2018
Q1 		$11M Buy
215,474
+47,176
+28% +$2.2M 0.44% 78
2017
Q4 		$6.97M Buy
168,298
+52,629
+45% +$2.3M 0.27% 84
2017
Q3 		$4.74M Buy
+115,669
New +$4.9M 0.2% 87

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

R.M. Davis Inc's CYBR Position: Q1 2020 in Review

R.M. Davis Inc sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 4,425 shares — an estimated $516K sold.

R.M. Davis Inc first reported a position in CYBR in Q3 2017 and held it in 10 quarters. The position peaked at $18.2M in Q3 2018. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • R.M. Davis Inc reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 4,425 CyberArk shares in Q1 2020, an estimated $516K.
  • R.M. Davis Inc first reported a position in CyberArk in Q3 2017 and held it in 10 quarters.
  • R.M. Davis Inc's CyberArk position peaked at $18.2M in Q3 2018.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.