VCA
CYBR

Verdence Capital Advisors’s CyberArk CYBR Stock Holding History

Verdence 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
Q4 		– Sell
-630
Closed -$327K – 670
2025
Q3 		$327K Sell
630
-463
-42% -$199K 0.02% 571
2025
Q2 		$445K Buy
1,093
+62
+6% +$22.6K 0.03% 456
2025
Q1 		$348K Buy
1,031
+245
+31% +$88.1K 0.03% 491
2024
Q4 		$262K Sell
786
-17
-2% -$5.17K 0.02% 550
2024
Q3 		$234K Buy
+803
New +$217K 0.02% 577

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Verdence Capital Advisors's CYBR Position: Q4 2025 in Review

Verdence Capital Advisors sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 630 shares — an estimated $327K sold.

Verdence Capital Advisors first reported a position in CYBR in Q3 2024 and held it in 5 quarters. The position peaked at $445K in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Verdence Capital Advisors reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 630 CyberArk shares in Q4 2025, an estimated $327K.
  • Verdence Capital Advisors first reported a position in CyberArk in Q3 2024 and held it in 5 quarters.
  • Verdence Capital Advisors's CyberArk position peaked at $445K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Verdence Capital Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.