SCM
CYBR

Semanteon Capital Management’s CyberArk CYBR Stock Holding History

Semanteon Capital 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
Q3 		– Sell
-3,765
Closed -$1.53M – 197
2025
Q2 		$1.53M Sell
3,765
-678
-15% -$247K 2.31% 3
2025
Q1 		$1.5M Sell
4,443
-226
-5% -$81.2K 0.82% 11
2024
Q4 		$1.56M Buy
4,669
+1,440
+45% +$438K 0.83% 3
2024
Q3 		$942K Buy
+3,229
New +$874K 0.64% 74
2024
Q2 		– Sell
-4,930
Closed -$1.31M – 233
2024
Q1 		$1.31M Sell
4,930
-901
-15% -$223K 0.84% 22
2023
Q4 		$1.28M Buy
+5,831
New +$1.08M 0.86% 3

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Semanteon Capital Management's CYBR Position: Q3 2025 in Review

Semanteon Capital Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 3,765 shares — an estimated $1.53M sold.

Semanteon Capital Management first reported a position in CYBR in Q4 2023 and held it in 6 quarters. The position peaked at $1.56M in Q4 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Semanteon Capital Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 3,765 CyberArk shares in Q3 2025, an estimated $1.53M.
  • Semanteon Capital Management first reported a position in CyberArk in Q4 2023 and held it in 6 quarters.
  • Semanteon Capital Management's CyberArk position peaked at $1.56M in Q4 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Semanteon Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.