SXL
CYBR

Summit X LLC’s CyberArk CYBR Stock Holding History

Summit X LLC’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
2018
Q3 		– Sell
-5,178
Closed -$324K – 229
2018
Q2 		$324K Sell
5,178
-7,181
-58% -$419K 0.18% 144
2018
Q1 		$630K Sell
12,359
-3,830
-24% -$178K 0.38% 68
2017
Q4 		$668K Sell
16,189
-3,428
-17% -$150K 0.42% 62
2017
Q3 		$805K Sell
19,617
-3,246
-14% -$138K 0.53% 46
2017
Q2 		$1.14M Buy
+22,863
New +$1.15M 0.81% 28

Other funds holding CYBR

ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Summit X LLC's CYBR Position: Q3 2018 in Review

Summit X LLC sold out of CyberArk (CYBR) in Q3 2018, closing a stake of 5,178 shares — an estimated $324K sold.

Summit X LLC first reported a position in CYBR in Q2 2017 and held it in 5 quarters. The position peaked at $1.14M in Q2 2017. 229 funds tracked by Wall St. Rank hold CYBR as of Q3 2018.

  • Summit X LLC reported no remaining CyberArk position as of Q3 2018 after selling out during the quarter.
  • Summit X LLC sold 5,178 CyberArk shares in Q3 2018, an estimated $324K.
  • Summit X LLC first reported a position in CyberArk in Q2 2017 and held it in 5 quarters.
  • Summit X LLC's CyberArk position peaked at $1.14M in Q2 2017.
  • 229 funds tracked by Wall St. Rank held CyberArk as of Q3 2018.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.