Rational Advisors’s CyberArk CYBR Stock Holding History

Rational Advisors’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 Q3	–	Sell	-14,000	Closed	-$5.7M	–	198
2025 Q2	$5.7M	Buy	14,000 +4,300	+44%	+$1.57M	0.56%	40
2025 Q1	$3.28M	Sell	9,700 -600	-6%	-$216K	0.33%	51
2024 Q4	$3.43M	Sell	10,300 -2,500	-20%	-$760K	0.34%	49
2024 Q3	$3.73M	Buy	12,800 +4,000	+45%	+$1.08M	0.36%	41
2024 Q2	$2.41M	Buy	8,800 +1,400	+19%	+$344K	0.23%	53
2024 Q1	$1.97M	Buy	+7,400	New	+$1.83M	0.18%	61

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rational Advisors's CYBR Position: Q3 2025 in Review

Rational Advisors sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 14,000 shares — an estimated $5.7M sold.

Rational Advisors first reported a position in CYBR in Q1 2024 and held it in 6 quarters. The position peaked at $5.7M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Rational Advisors reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Rational Advisors sold 14,000 CyberArk shares in Q3 2025, an estimated $5.7M.
Rational Advisors first reported a position in CyberArk in Q1 2024 and held it in 6 quarters.
Rational Advisors's CyberArk position peaked at $5.7M in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Rational Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.