Stevens First Principles Investment Advisors’s CyberArk CYBR Stock Holding History

Stevens First Principles Investment Advisors’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
2019 Q2	$1.22M	Sell	9,525 -25	-0.3%	-$3.16K	0.71%	39
2019 Q1	$1.14M	Hold	9,550	–	–	0.68%	38
2018 Q4	$708K	Hold	9,550	–	–	0.48%	42
2018 Q3	$762K	Hold	9,550	–	–	0.44%	45
2018 Q2	$601K	Sell	9,550 -40	-0.4%	-$2.34K	0.36%	47
2018 Q1	$489K	Hold	9,590	–	–	0.3%	49
2017 Q4	$397K	Buy	9,590 +2,015	+27%	+$88.2K	0.21%	63
2017 Q3	$311K	Buy	7,575 +650	+9%	+$27.5K	0.17%	64
2017 Q2	$346K	Hold	6,925	–	–	0.2%	64
2017 Q1	$352K	Hold	6,925	–	–	0.22%	60
2016 Q4	$315K	Hold	6,925	–	–	0.22%	59
2016 Q3	$343K	Hold	6,925	–	–	0.25%	56
2016 Q2	$336K	Hold	6,925	–	–	0.25%	53
2016 Q1	$295K	Buy	+6,925	New	+$279K	0.24%	51

Other funds holding CYBR

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

ACM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Stevens First Principles Investment Advisors's CYBR Position: Q2 2019 in Review

Stevens First Principles Investment Advisors reduced its CyberArk (CYBR) stake by 0.26% in Q2 2019, selling an estimated $3.16K and leaving 9,525 shares worth $1.22M. The position accounts for 0.71% of the portfolio, ranked #39.

Stevens First Principles Investment Advisors first reported a position in CYBR in Q1 2016 and has held it in 14 quarters since. 326 funds tracked by Wall St. Rank hold CYBR as of Q2 2019.

Stevens First Principles Investment Advisors held 9,525 shares of CyberArk worth $1.22M as of Q2 2019.
Stevens First Principles Investment Advisors sold 25 CyberArk shares in Q2 2019, an estimated $3.16K.
CyberArk made up 0.71% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #39 holding.
Stevens First Principles Investment Advisors first reported a position in CyberArk in Q1 2016 and has held it in 14 quarters since.
326 funds tracked by Wall St. Rank held CyberArk as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.