Thematics Asset Management’s CyberArk CYBR Stock Holding History

Thematics Asset 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
2025 Q3	–	Sell	-81,875	Closed	-$33.3M	–	126
2025 Q2	$33.3M	Sell	81,875 -2,523	-3%	-$920K	1.5%	14
2025 Q1	$28.5M	Sell	84,398 -6,602	-7%	-$2.37M	1.44%	18
2024 Q4	$30.3M	Sell	91,000 -23,000	-20%	-$6.99M	1.32%	21
2024 Q3	$33.2M	Buy	114,000 +26,800	+31%	+$7.25M	1.31%	20
2024 Q2	$23.8M	Hold	87,200	–	–	0.97%	32
2024 Q1	$23.2M	Sell	87,200 -31,800	-27%	-$7.88M	0.96%	35
2023 Q4	$26.1M	Buy	119,000 +3,000	+3%	+$556K	1.15%	26
2023 Q3	$19M	Hold	116,000	–	–	0.93%	37
2023 Q2	$18.1M	Buy	116,000 +40,000	+53%	+$5.73M	0.87%	44
2023 Q1	$11.2M	Buy	76,000 +6,000	+9%	+$839K	0.61%	62
2022 Q4	$9.08M	Buy	+70,000	New	+$10.1M	0.55%	65

Other funds holding CYBR

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thematics Asset Management's CYBR Position: Q3 2025 in Review

Thematics Asset Management sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 81,875 shares — an estimated $33.3M sold.

Thematics Asset Management first reported a position in CYBR in Q4 2022 and held it in 11 quarters. The position peaked at $33.3M in Q2 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

Thematics Asset Management reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
Thematics Asset Management sold 81,875 CyberArk shares in Q3 2025, an estimated $33.3M.
Thematics Asset Management first reported a position in CyberArk in Q4 2022 and held it in 11 quarters.
Thematics Asset Management's CyberArk position peaked at $33.3M in Q2 2025.
706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.