TCA
CYBR

Transcend Capital Advisors’s CyberArk CYBR Stock Holding History

Transcend Capital Advisors’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
-783
Closed -$319K – 704
2025
Q2 		$319K Sell
783
-689
-47% -$251K 0.02% 442
2025
Q1 		$498K Buy
1,472
+280
+23% +$101K 0.04% 357
2024
Q4 		$397K Buy
1,192
+154
+15% +$46.8K 0.03% 383
2024
Q3 		$303K Buy
1,038
+126
+14% +$34.1K 0.02% 479
2024
Q2 		$249K Buy
+912
New +$224K 0.02% 499

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

Transcend Capital Advisors's CYBR Position: Q3 2025 in Review

Transcend Capital Advisors sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 783 shares — an estimated $319K sold.

Transcend Capital Advisors first reported a position in CYBR in Q2 2024 and held it in 5 quarters. The position peaked at $498K in Q1 2025. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Transcend Capital Advisors reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Transcend Capital Advisors sold 783 CyberArk shares in Q3 2025, an estimated $319K.
  • Transcend Capital Advisors first reported a position in CyberArk in Q2 2024 and held it in 5 quarters.
  • Transcend Capital Advisors's CyberArk position peaked at $498K in Q1 2025.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Transcend Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.