TAM
CYBR

Tiverton Asset Management’s CyberArk CYBR Stock Holding History

Tiverton 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
2019
Q3 		$438K Hold
4,385
– – 0.02% 423
2019
Q2 		$560K Buy
4,385
+2,785
+174% +$352K 0.02% 360
2019
Q1 		$190K Hold
1,600
– – 0.01% 527
2018
Q4 		$119K Hold
1,600
– – 0.01% 350
2018
Q3 		$128K Buy
+1,600
New +$112K 0.01% 352

Other funds holding CYBR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

Tiverton Asset Management's CYBR Position: Q3 2019 in Review

Tiverton Asset Management held its CyberArk (CYBR) position steady in Q3 2019 at 4,385 shares worth $438K. The position accounts for 0.02% of the portfolio, ranked #423.

Tiverton Asset Management first reported a position in CYBR in Q3 2018 and has held it in 5 quarters since. The position peaked at $560K in Q2 2019. 307 funds tracked by Wall St. Rank hold CYBR as of Q3 2019.

  • Tiverton Asset Management held 4,385 shares of CyberArk worth $438K as of Q3 2019.
  • Tiverton Asset Management left its CyberArk share count unchanged in Q3 2019.
  • CyberArk made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #423 holding.
  • Tiverton Asset Management first reported a position in CyberArk in Q3 2018 and has held it in 5 quarters since.
  • Tiverton Asset Management's CyberArk position peaked at $560K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held CyberArk as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.