SCM
CYBR

Sirios Capital Management’s CyberArk CYBR Stock Holding History

Sirios 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
2024
Q2 		– Sell
-6,023
Closed -$1.6M – 63
2024
Q1 		$1.6M Sell
6,023
-4,685
-44% -$1.16M 0.3% 44
2023
Q4 		$2.35M Sell
10,708
-1,181
-10% -$219K 0.48% 41
2023
Q3 		$1.95M Sell
11,889
-109
-0.9% -$17.5K 0.37% 43
2023
Q2 		$1.88M Sell
11,998
-2,703
-18% -$387K 0.32% 43
2023
Q1 		$2.18M Buy
14,701
+1,805
+14% +$252K 0.38% 47
2022
Q4 		$1.67M Buy
12,896
+1,557
+14% +$225K 0.31% 46
2022
Q3 		$1.7M Buy
11,339
+1,844
+19% +$263K 0.31% 45
2022
Q2 		$1.22M Sell
9,495
-359
-4% -$51.9K 0.22% 49
2022
Q1 		$1.66M Sell
9,854
-15,366
-61% -$2.33M 0.22% 49
2021
Q4 		$4.37M Sell
25,220
-40,128
-61% -$7.04M 0.5% 44
2021
Q3 		$10.3M Sell
65,348
-22,952
-26% -$3.49M 1.08% 34
2021
Q2 		$11.5M Buy
88,300
+26,680
+43% +$3.56M 1% 41
2021
Q1 		$7.97M Buy
+61,620
New +$9.33M 0.67% 44

Other funds holding CYBR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Sirios Capital Management's CYBR Position: Q2 2024 in Review

Sirios Capital Management sold out of CyberArk (CYBR) in Q2 2024, closing a stake of 6,023 shares — an estimated $1.6M sold.

Sirios Capital Management first reported a position in CYBR in Q1 2021 and held it in 13 quarters. The position peaked at $11.5M in Q2 2021. 549 funds tracked by Wall St. Rank hold CYBR as of Q2 2024.

  • Sirios Capital Management reported no remaining CyberArk position as of Q2 2024 after selling out during the quarter.
  • Sirios Capital Management sold 6,023 CyberArk shares in Q2 2024, an estimated $1.6M.
  • Sirios Capital Management first reported a position in CyberArk in Q1 2021 and held it in 13 quarters.
  • Sirios Capital Management's CyberArk position peaked at $11.5M in Q2 2021.
  • 549 funds tracked by Wall St. Rank held CyberArk as of Q2 2024.

Based on Sirios Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.