Seven Eight Capital’s CyberArk CYBR Stock Holding History

Seven Eight Capital’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
2021 Q3	–	Sell	-2,582	Closed	-$336K	–	590
2021 Q2	$336K	Buy	+2,582	New	+$344K	0.05%	482
2020 Q4	–	Sell	-6,981	Closed	-$722K	–	451
2020 Q3	$722K	Buy	+6,981	New	+$752K	0.16%	249
2020 Q2	–	Sell	-5,500	Closed	-$471K	–	378
2020 Q1	$471K	Buy	+5,500	New	+$634K	0.12%	223
2019 Q2	–	Sell	-21,600	Closed	-$2.57M	–	614
2019 Q1	$2.57M	Sell	21,600 -8,500	-28%	-$813K	0.14%	200
2018 Q4	$2.23M	Sell	30,100 -10,400	-26%	-$743K	0.13%	216
2018 Q3	$3.23M	Buy	+40,500	New	+$2.84M	0.2%	162
2018 Q1	–	Sell	-11,000	Closed	-$455K	–	398
2017 Q4	$455K	Sell	11,000 -18,800	-63%	-$823K	0.05%	333
2017 Q3	$1.22M	Buy	+29,800	New	+$1.26M	0.15%	215
2016 Q1	–	Sell	-601	Closed	-$27K	–	568
2015 Q4	$27K	Buy	601 +416	+225%	+$18.9K	0.02%	475
2015 Q3	$9K	Sell	185 -946	-84%	-$51.7K	0.01%	452
2015 Q2	$71K	Buy	1,131 +736	+186%	+$47.1K	0.08%	298
2015 Q1	$22K	Sell	395 -4,742	-92%	-$224K	0.04%	349
2014 Q4	$204K	Buy	+5,137	New	+$188K	0.34%	107

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

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

Seven Eight Capital's CYBR Position: Q3 2021 in Review

Seven Eight Capital sold out of CyberArk (CYBR) in Q3 2021, closing a stake of 2,582 shares — an estimated $336K sold.

Seven Eight Capital first reported a position in CYBR in Q4 2014 and held it in 13 quarters. The position peaked at $3.23M in Q3 2018. 324 funds tracked by Wall St. Rank hold CYBR as of Q3 2021.

Seven Eight Capital reported no remaining CyberArk position as of Q3 2021 after selling out during the quarter.
Seven Eight Capital sold 2,582 CyberArk shares in Q3 2021, an estimated $336K.
Seven Eight Capital first reported a position in CyberArk in Q4 2014 and held it in 13 quarters.
Seven Eight Capital's CyberArk position peaked at $3.23M in Q3 2018.
324 funds tracked by Wall St. Rank held CyberArk as of Q3 2021.

Based on Seven Eight Capital's 13F filing for Q3 2021, filed 15 Nov 2021.