Shaker Investments’s CyberArk CYBR Stock Holding History

Shaker Investments’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
2020 Q1	–	Sell	-4,164	Closed	-$485K	–	77
2019 Q4	$485K	Buy	+4,164	New	+$467K	0.29%	68

Other funds holding CYBR

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACM

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

Shaker Investments's CYBR Position: Q1 2020 in Review

Shaker Investments sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 4,164 shares — an estimated $485K sold.

Shaker Investments first reported a position in CYBR in Q4 2019 and held it in 1 quarter. The position peaked at $485K in Q4 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

Shaker Investments reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
Shaker Investments sold 4,164 CyberArk shares in Q1 2020, an estimated $485K.
Shaker Investments first reported a position in CyberArk in Q4 2019 and held it in 1 quarter.
Shaker Investments's CyberArk position peaked at $485K in Q4 2019.
297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Shaker Investments's 13F filing for Q1 2020, filed 5 May 2020.