Twin Tree Management’s CyberArk CYBR Stock Holding History

Twin Tree 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
2023 Q2	–	Sell	-500	Closed	-$74K	–	1292
2023 Q1	$74K	Sell	500 -27,000	-98%	-$3.77M	﹤0.01%	1160
2022 Q4	$3.57M	Buy	27,500 +5,600	+26%	+$809K	0.01%	817
2022 Q3	$3.28M	Buy	21,900 +9,700	+80%	+$1.38M	0.01%	846
2022 Q2	$1.56M	Buy	+12,200	New	+$1.76M	﹤0.01%	1128
2022 Q1	–	Sell	-2,100	Closed	-$364K	–	1670
2021 Q4	$364K	Buy	+2,100	New	+$368K	﹤0.01%	1379

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Twin Tree Management's CYBR Position: Q2 2023 in Review

Twin Tree Management sold out of CyberArk (CYBR) in Q2 2023, closing a stake of 4 shares — an estimated $592 sold.

Twin Tree Management first reported a position in CYBR in Q4 2020 and held it in 6 quarters. The position peaked at $2.9M in Q4 2020. 371 funds tracked by Wall St. Rank hold CYBR as of Q2 2023.

Twin Tree Management reported no remaining CyberArk position as of Q2 2023 after selling out during the quarter.
Twin Tree Management sold 4 CyberArk shares in Q2 2023, an estimated $592.
Twin Tree Management first reported a position in CyberArk in Q4 2020 and held it in 6 quarters.
Twin Tree Management's CyberArk position peaked at $2.9M in Q4 2020.
371 funds tracked by Wall St. Rank held CyberArk as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.