RIA
CYBR

RPG Investment Advisory’s CyberArk CYBR Stock Holding History

RPG Investment Advisory’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
2023
Q4 		– Sell
-41,807
Closed -$6.85M – 87
2023
Q3 		$6.85M Sell
41,807
-250
-0.6% -$40.2K 1.26% 35
2023
Q2 		$6.57M Sell
42,057
-31,433
-43% -$4.5M 1.14% 38
2023
Q1 		$10.9M Sell
73,490
-197
-0.3% -$27.5K 1.92% 16
2022
Q4 		$9.55M Buy
73,687
+538
+0.7% +$77.8K 1.84% 19
2022
Q3 		$11M Buy
73,149
+140
+0.2% +$20K 2.37% 9
2022
Q2 		$9.34M Buy
73,009
+446
+0.6% +$64.4K 1.89% 13
2022
Q1 		$12.2M Buy
72,563
+190
+0.3% +$28.8K 2% 13
2021
Q4 		$12.5M Buy
72,373
+740
+1% +$130K 1.95% 9
2021
Q3 		$11.3M Sell
71,633
-13,250
-16% -$2.01M 1.86% 11
2021
Q2 		$11.1M Buy
84,883
+20,322
+31% +$2.71M 1.8% 12
2021
Q1 		$8.35M Sell
64,561
-511
-0.8% -$77.4K 1.49% 16
2020
Q4 		$10.5M Buy
65,072
+2,363
+4% +$275K 2.12% 9
2020
Q3 		$6.49M Buy
62,709
+1,030
+2% +$111K 1.59% 19
2020
Q2 		$6.12M Buy
61,679
+368
+0.6% +$35.8K 1.62% 24
2020
Q1 		$5.25M Buy
+61,311
New +$7.07M 1.49% 29

Other funds holding CYBR

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

RPG Investment Advisory's CYBR Position: Q4 2023 in Review

RPG Investment Advisory sold out of CyberArk (CYBR) in Q4 2023, closing a stake of 41,807 shares — an estimated $6.85M sold.

RPG Investment Advisory first reported a position in CYBR in Q1 2020 and held it in 15 quarters. The position peaked at $12.5M in Q4 2021. 466 funds tracked by Wall St. Rank hold CYBR as of Q4 2023.

  • RPG Investment Advisory reported no remaining CyberArk position as of Q4 2023 after selling out during the quarter.
  • RPG Investment Advisory sold 41,807 CyberArk shares in Q4 2023, an estimated $6.85M.
  • RPG Investment Advisory first reported a position in CyberArk in Q1 2020 and held it in 15 quarters.
  • RPG Investment Advisory's CyberArk position peaked at $12.5M in Q4 2021.
  • 466 funds tracked by Wall St. Rank held CyberArk as of Q4 2023.

Based on RPG Investment Advisory's 13F filing for Q4 2023, filed 29 Jan 2024.