TCM
CYBR

Teza Capital Management’s CyberArk CYBR Stock Holding History

Teza 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
2019
Q1 		– Sell
-7,660
Closed -$568K – 321
2018
Q4 		$568K Sell
7,660
-2,739
-26% -$196K 0.22% 165
2018
Q3 		$830K Buy
+10,399
New +$730K 0.19% 200
2018
Q2 		– Sell
-6,102
Closed -$311K – 484
2018
Q1 		$311K Buy
+6,102
New +$284K 0.07% 362

Other funds holding CYBR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Teza Capital Management's CYBR Position: Q1 2019 in Review

Teza Capital Management sold out of CyberArk (CYBR) in Q1 2019, closing a stake of 7,660 shares — an estimated $568K sold.

Teza Capital Management first reported a position in CYBR in Q1 2018 and held it in 3 quarters. The position peaked at $830K in Q3 2018. 313 funds tracked by Wall St. Rank hold CYBR as of Q1 2019.

  • Teza Capital Management reported no remaining CyberArk position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 7,660 CyberArk shares in Q1 2019, an estimated $568K.
  • Teza Capital Management first reported a position in CyberArk in Q1 2018 and held it in 3 quarters.
  • Teza Capital Management's CyberArk position peaked at $830K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held CyberArk as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.