Rafferty Asset Management
CYBR

Rafferty Asset Management’s CyberArk CYBR Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-733
Closed -$354K – 1140
2025
Q3 		$354K Sell
733
-592
-45% -$254K ﹤0.01% 957
2025
Q2 		$539K Sell
1,325
-111
-8% -$40.5K ﹤0.01% 870
2025
Q1 		$485K Sell
1,436
-549
-28% -$197K ﹤0.01% 871
2024
Q4 		$661K Hold
1,985
– – ﹤0.01% 866
2024
Q3 		$579K Sell
1,985
-2,461
-55% -$666K ﹤0.01% 902
2024
Q2 		$1.22M Buy
4,446
+1,719
+63% +$422K ﹤0.01% 770
2024
Q1 		$724K Sell
2,727
-1,205
-31% -$298K ﹤0.01% 884
2023
Q4 		$861K Sell
3,932
-472
-11% -$87.5K ﹤0.01% 849
2023
Q3 		$721K Sell
4,404
-465
-10% -$74.7K ﹤0.01% 861
2023
Q2 		$761K Sell
4,869
-376
-7% -$53.8K ﹤0.01% 881
2023
Q1 		$776K Sell
5,245
-1,317
-20% -$184K 0.01% 861
2022
Q4 		$851K Sell
6,562
-636
-9% -$91.9K 0.01% 794
2022
Q3 		$1.08M Sell
7,198
-2,523
-26% -$360K 0.01% 656
2022
Q2 		$1.24M Sell
9,721
-1,707
-15% -$247K 0.01% 581
2022
Q1 		$1.93M Buy
+11,428
New +$1.73M 0.01% 612

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rafferty Asset Management's CYBR Position: Q4 2025 in Review

Rafferty Asset Management sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 733 shares — an estimated $354K sold.

Rafferty Asset Management first reported a position in CYBR in Q1 2022 and held it in 15 quarters. The position peaked at $1.93M in Q1 2022. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Rafferty Asset Management reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 733 CyberArk shares in Q4 2025, an estimated $354K.
  • Rafferty Asset Management first reported a position in CyberArk in Q1 2022 and held it in 15 quarters.
  • Rafferty Asset Management's CyberArk position peaked at $1.93M in Q1 2022.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Rafferty Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.