VNIM
CYBR

Vaughan Nelson Investment Management’s CyberArk CYBR Stock Holding History

Vaughan Nelson Investment 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
2020
Q4 		– Sell
-178,890
Closed -$18.5M – 173
2020
Q3 		$18.5M Buy
178,890
+39,100
+28% +$4.21M 0.26% 117
2020
Q2 		$13.9M Buy
139,790
+7,440
+6% +$724K 0.2% 139
2020
Q1 		$11.3M Buy
132,350
+33,500
+34% +$3.86M 0.19% 140
2019
Q4 		$11.5M Sell
98,850
-3,915
-4% -$439K 0.14% 149
2019
Q3 		$10.3M Sell
102,765
-35,185
-26% -$4.24M 0.14% 147
2019
Q2 		$17.6M Sell
137,950
-82,700
-37% -$10.5M 0.23% 132
2019
Q1 		$26.3M Sell
220,650
-414,960
-65% -$39.7M 0.35% 111
2018
Q4 		$47.1M Buy
635,610
+91,060
+17% +$6.5M 0.67% 50
2018
Q3 		$43.5M Sell
544,550
-168,625
-24% -$11.8M 0.51% 83
2018
Q2 		$44.9M Sell
713,175
-215,625
-23% -$12.6M 0.54% 78
2018
Q1 		$47.4M Buy
+928,800
New +$43.2M 0.58% 75

Other funds holding CYBR

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Vaughan Nelson Investment Management's CYBR Position: Q4 2020 in Review

Vaughan Nelson Investment Management sold out of CyberArk (CYBR) in Q4 2020, closing a stake of 178,890 shares — an estimated $18.5M sold.

Vaughan Nelson Investment Management first reported a position in CYBR in Q1 2018 and held it in 11 quarters. The position peaked at $47.4M in Q1 2018. 329 funds tracked by Wall St. Rank hold CYBR as of Q4 2020.

  • Vaughan Nelson Investment Management reported no remaining CyberArk position as of Q4 2020 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 178,890 CyberArk shares in Q4 2020, an estimated $18.5M.
  • Vaughan Nelson Investment Management first reported a position in CyberArk in Q1 2018 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's CyberArk position peaked at $47.4M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held CyberArk as of Q4 2020.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2020, filed 4 Feb 2021.