TC
CYBR

TownSquare Capital’s CyberArk CYBR Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-1,038
Closed -$422K – 426
2025
Q2 		$422K Sell
1,038
-31,218
-97% -$11.4M 0.04% 383
2025
Q1 		$10.9M Buy
32,256
+14,116
+78% +$5.07M 0.12% 168
2024
Q4 		$6.04M Buy
18,140
+1,226
+7% +$373K 0.07% 266
2024
Q3 		$4.93M Buy
16,914
+1,388
+9% +$376K 0.06% 301
2024
Q2 		$4.25M Buy
15,526
+2,170
+16% +$533K 0.06% 306
2024
Q1 		$3.55M Buy
13,356
+1,151
+9% +$285K 0.05% 326
2023
Q4 		$2.67M Buy
12,205
+1,335
+12% +$248K 0.05% 360
2023
Q3 		$1.78M Buy
10,870
+1,554
+17% +$250K 0.03% 430
2023
Q2 		$1.46M Buy
9,316
+1,259
+16% +$180K 0.03% 457
2023
Q1 		$1.19M Buy
8,057
+927
+13% +$130K 0.03% 433
2022
Q4 		$924K Buy
7,130
+1,952
+38% +$282K 0.02% 478
2022
Q3 		$776K Buy
5,178
+926
+22% +$132K 0.02% 402
2022
Q2 		$544K Buy
4,252
+605
+17% +$87.4K 0.02% 451
2022
Q1 		$615K Buy
3,647
+761
+26% +$115K 0.02% 449
2021
Q4 		$500K Buy
2,886
+984
+52% +$173K 0.01% 493
2021
Q3 		$300K Buy
+1,902
New +$289K 0.01% 554

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
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
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TownSquare Capital's CYBR Position: Q3 2025 in Review

TownSquare Capital sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 1,038 shares — an estimated $422K sold.

TownSquare Capital first reported a position in CYBR in Q3 2021 and held it in 16 quarters. The position peaked at $10.9M in Q1 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • TownSquare Capital reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 1,038 CyberArk shares in Q3 2025, an estimated $422K.
  • TownSquare Capital first reported a position in CyberArk in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's CyberArk position peaked at $10.9M in Q1 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.