SG3 Management’s CyberArk CYBR Stock Holding History

SG3 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
2021 Q1	–	Sell	-88,000	Closed	-$14.2M	–	1234
2020 Q4	$14.2M	Buy	+88,000	New	+$10.2M	0.27%	81
2020 Q1	–	Sell	-2,000	Closed	-$233K	–	375
2019 Q4	$233K	Hold	2,000	–	–	0.01%	187
2019 Q3	$200K	Hold	2,000	–	–	0.02%	239
2019 Q2	$256K	Buy	+2,000	New	+$253K	0.03%	272

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

ACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

SG3 Management's CYBR Position: Q1 2020 in Review

SG3 Management sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 1,500 shares — an estimated $175K sold.

SG3 Management first reported a position in CYBR in Q3 2019 and held it in 2 quarters. The position peaked at $175K in Q4 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

SG3 Management reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 1,500 CyberArk shares in Q1 2020, an estimated $175K.
SG3 Management first reported a position in CyberArk in Q3 2019 and held it in 2 quarters.
SG3 Management's CyberArk position peaked at $175K in Q4 2019.
297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.