TwinBeech Capital’s CyberArk CYBR Stock Holding History

TwinBeech 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 Q2	–	Sell	-26,129	Closed	-$8.83M	–	710
2025 Q1	$8.83M	Buy	+26,129	New	+$9.39M	0.16%	160
2023 Q2	–	Sell	-21,523	Closed	-$3.18M	–	651
2023 Q1	$3.18M	Buy	+21,523	New	+$3.01M	0.06%	308
2021 Q3	–	Sell	-13,493	Closed	-$1.76M	–	620
2021 Q2	$1.76M	Buy	13,493 +4,693	+53%	+$625K	0.21%	144
2021 Q1	$1.14M	Buy	+8,800	New	+$1.33M	0.17%	178
2020 Q4	–	Sell	-8,847	Closed	-$915K	–	464
2020 Q3	$915K	Buy	+8,847	New	+$953K	0.2%	156
2020 Q1	–	Sell	-3,722	Closed	-$434K	–	327
2019 Q4	$434K	Buy	+3,722	New	+$418K	0.13%	237

Other funds holding CYBR

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

TwinBeech Capital's CYBR Position: Q2 2025 in Review

TwinBeech Capital sold out of CyberArk (CYBR) in Q2 2025, closing a stake of 26,129 shares — an estimated $8.83M sold.

TwinBeech Capital first reported a position in CYBR in Q4 2019 and held it in 6 quarters. The position peaked at $8.83M in Q1 2025. 742 funds tracked by Wall St. Rank hold CYBR as of Q2 2025.

TwinBeech Capital reported no remaining CyberArk position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 26,129 CyberArk shares in Q2 2025, an estimated $8.83M.
TwinBeech Capital first reported a position in CyberArk in Q4 2019 and held it in 6 quarters.
TwinBeech Capital's CyberArk position peaked at $8.83M in Q1 2025.
742 funds tracked by Wall St. Rank held CyberArk as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.