SI
CYBR

SQN Investors’s CyberArk CYBR Stock Holding History

SQN Investors’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
Q3 		– Sell
-43,566
Closed -$11.9M – 3
2024
Q2 		$11.9M Buy
43,566
+5,688
+15% +$1.4M 8.75% 1
2024
Q1 		$10.1M Sell
37,878
-17,800
-32% -$4.41M 6.5% 6
2023
Q4 		$12.2M Sell
55,678
-21,613
-28% -$4.01M 7.64% 5
2023
Q3 		$12.7M Sell
77,291
-55,000
-42% -$8.83M 7.32% 2
2023
Q2 		$20.7M Sell
132,291
-26,676
-17% -$3.82M 9.57% 1
2023
Q1 		$23.5M Buy
158,967
+28,124
+21% +$3.93M 10.36% 2
2022
Q4 		$17M Sell
130,843
-90,017
-41% -$13M 6.57% 9
2022
Q3 		$33.1M Buy
220,860
+34,607
+19% +$4.94M 8.45% 5
2022
Q2 		$23.8M Buy
+186,253
New +$26.9M 4.8% 9

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

SQN Investors's CYBR Position: Q3 2024 in Review

SQN Investors sold out of CyberArk (CYBR) in Q3 2024, closing a stake of 43,566 shares — an estimated $11.9M sold.

SQN Investors first reported a position in CYBR in Q2 2022 and held it in 9 quarters. The position peaked at $33.1M in Q3 2022. 561 funds tracked by Wall St. Rank hold CYBR as of Q3 2024.

  • SQN Investors reported no remaining CyberArk position as of Q3 2024 after selling out during the quarter.
  • SQN Investors sold 43,566 CyberArk shares in Q3 2024, an estimated $11.9M.
  • SQN Investors first reported a position in CyberArk in Q2 2022 and held it in 9 quarters.
  • SQN Investors's CyberArk position peaked at $33.1M in Q3 2022.
  • 561 funds tracked by Wall St. Rank held CyberArk as of Q3 2024.

Based on SQN Investors's 13F filing for Q3 2024.