UFF
CYBR

USA Financial Formulas’s CyberArk CYBR Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-4,928
Closed -$393K – 179
2018
Q4 		$393K Buy
+4,928
New +$352K 0.1% 146
2015
Q2 		– Sell
-8,238
Closed -$458K – 228
2015
Q1 		$458K Sell
8,238
-3,835
-32% -$181K 0.15% 119
2014
Q4 		$479K Buy
+12,073
New +$441K 0.16% 111

Other funds holding CYBR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USA Financial Formulas's CYBR Position: Q1 2019 in Review

USA Financial Formulas sold out of CyberArk (CYBR) in Q1 2019, closing a stake of 4,928 shares — an estimated $393K sold.

USA Financial Formulas first reported a position in CYBR in Q4 2014 and held it in 3 quarters. The position peaked at $479K in Q4 2014. 313 funds tracked by Wall St. Rank hold CYBR as of Q1 2019.

  • USA Financial Formulas reported no remaining CyberArk position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 4,928 CyberArk shares in Q1 2019, an estimated $393K.
  • USA Financial Formulas first reported a position in CyberArk in Q4 2014 and held it in 3 quarters.
  • USA Financial Formulas's CyberArk position peaked at $479K in Q4 2014.
  • 313 funds tracked by Wall St. Rank held CyberArk as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.