Senvest Management’s CyberArk CYBR Stock Holding History

Senvest 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
2023 Q3	–	Sell	-7,600	Closed	-$1.19M	–	58
2023 Q2	$1.19M	Buy	+7,600	New	+$1.09M	0.04%	53
2022 Q2	–	Sell	-288,041	Closed	-$48.6M	–	79
2022 Q1	$48.6M	Buy	288,041 +23,300	+9%	+$3.53M	1.39%	21
2021 Q4	$45.9M	Buy	264,741 +15,335	+6%	+$2.69M	1.29%	25
2021 Q3	$39.4M	Buy	249,406 +15,000	+6%	+$2.28M	1.13%	27
2021 Q2	$30.5M	Buy	234,406 +177,006	+308%	+$23.6M	0.89%	28
2021 Q1	$7.42M	Buy	57,400 +49,203	+600%	+$7.45M	0.23%	53
2020 Q4	$1.32M	Hold	8,197	–	–	0.05%	65
2020 Q3	$848K	Hold	8,197	–	–	0.05%	55
2020 Q2	$814K	Sell	8,197 -10,000	-55%	-$973K	0.05%	53
2020 Q1	$1.56M	Buy	+18,197	New	+$2.1M	0.18%	35
2017 Q4	–	Sell	-401,739	Closed	-$16.5M	–	57
2017 Q3	$16.5M	Buy	401,739 +187,239	+87%	+$7.93M	1.09%	33
2017 Q2	$10.7M	Buy	+214,500	New	+$10.8M	0.84%	32

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Senvest Management's CYBR Position: Q3 2023 in Review

Senvest Management sold out of CyberArk (CYBR) in Q3 2023, closing a stake of 7,600 shares — an estimated $1.19M sold.

Senvest Management first reported a position in CYBR in Q2 2017 and held it in 12 quarters. The position peaked at $48.6M in Q1 2022. 402 funds tracked by Wall St. Rank hold CYBR as of Q3 2023.

Senvest Management reported no remaining CyberArk position as of Q3 2023 after selling out during the quarter.
Senvest Management sold 7,600 CyberArk shares in Q3 2023, an estimated $1.19M.
Senvest Management first reported a position in CyberArk in Q2 2017 and held it in 12 quarters.
Senvest Management's CyberArk position peaked at $48.6M in Q1 2022.
402 funds tracked by Wall St. Rank held CyberArk as of Q3 2023.

Based on Senvest Management's 13F filing for Q3 2023, filed 13 Nov 2023.