Telemus Capital’s CyberArk CYBR Stock Holding History

Telemus Capital’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	-9,000	Closed	-$1.05M	–	385
2019 Q4	$1.05M	Hold	9,000	–	–	0.08%	182
2019 Q3	$898K	Hold	9,000	–	–	0.07%	186
2019 Q2	$1.13M	Hold	9,000	–	–	0.1%	150
2019 Q1	$1.07M	Buy	9,000 +4,000	+80%	+$382K	0.08%	186
2018 Q4	$371K	Hold	5,000	–	–	0.03%	296
2018 Q3	$399K	Hold	5,000	–	–	0.03%	321
2018 Q2	$315K	Hold	5,000	–	–	0.02%	355
2018 Q1	$255K	Hold	5,000	–	–	0.02%	373
2017 Q4	$207K	Hold	5,000	–	–	0.02%	399
2017 Q3	$205K	Hold	5,000	–	–	0.02%	313
2017 Q2	$250K	Hold	5,000	–	–	0.03%	314
2017 Q1	$254K	Hold	5,000	–	–	0.03%	302
2016 Q4	$228K	Hold	5,000	–	–	0.03%	291
2016 Q3	$248K	Hold	5,000	–	–	0.03%	308
2016 Q2	$243K	Hold	5,000	–	–	0.03%	297
2016 Q1	$213K	Buy	+5,000	New	+$201K	0.04%	291

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

Telemus Capital's CYBR Position: Q1 2020 in Review

Telemus Capital sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 9,000 shares — an estimated $1.05M sold.

Telemus Capital first reported a position in CYBR in Q1 2016 and held it in 16 quarters. The position peaked at $1.13M in Q2 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

Telemus Capital reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 9,000 CyberArk shares in Q1 2020, an estimated $1.05M.
Telemus Capital first reported a position in CyberArk in Q1 2016 and held it in 16 quarters.
Telemus Capital's CyberArk position peaked at $1.13M in Q2 2019.
297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.