Stevens Capital Management’s CyberArk CYBR Stock Holding History

Stevens 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
2020 Q1	–	Sell	-3,676	Closed	-$429K	–	103
2019 Q4	$429K	Buy	+3,676	New	+$412K	0.04%	378
2019 Q3	–	Sell	-22,815	Closed	-$2.92M	–	594
2019 Q2	$2.92M	Sell	22,815 -3,546	-13%	-$449K	0.13%	202
2019 Q1	$3.14M	Buy	+26,361	New	+$2.52M	0.13%	202
2017 Q1	–	Sell	-5,259	Closed	-$239K	–	910
2016 Q4	$239K	Buy	+5,259	New	+$256K	0.01%	738

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

Stevens Capital Management's CYBR Position: Q1 2020 in Review

Stevens Capital Management sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 3,676 shares — an estimated $429K sold.

Stevens Capital Management first reported a position in CYBR in Q4 2016 and held it in 4 quarters. The position peaked at $3.14M in Q1 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

Stevens Capital Management reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 3,676 CyberArk shares in Q1 2020, an estimated $429K.
Stevens Capital Management first reported a position in CyberArk in Q4 2016 and held it in 4 quarters.
Stevens Capital Management's CyberArk position peaked at $3.14M in Q1 2019.
297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.