VA
CYBR

Vident Advisory’s CyberArk CYBR Stock Holding History

Vident Advisory’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
2026
Q1 		– Sell
-143,849
Closed -$64.2M – 1857
2025
Q4 		$64.2M Sell
143,849
-12,528
-8% -$6.03M 0.58% 33
2025
Q3 		$75.6M Buy
156,377
+14,198
+10% +$6.09M 0.72% 23
2025
Q2 		$57.8M Buy
142,179
+8,883
+7% +$3.24M 0.65% 25
2025
Q1 		$45.1M Buy
133,296
+79,030
+146% +$28.4M 0.66% 29
2024
Q4 		$18.1M Buy
54,266
+13,134
+32% +$3.99M 0.32% 69
2024
Q3 		$12M Buy
41,132
+18,847
+85% +$5.1M 0.3% 66
2024
Q2 		$6.09M Sell
22,285
-37,295
-63% -$9.16M 0.17% 119
2024
Q1 		$15.8M Buy
59,580
+47,506
+393% +$11.8M 0.33% 82
2023
Q4 		$2.64M Buy
12,074
+5,761
+91% +$1.07M 0.07% 311
2023
Q3 		$1.03M Buy
+6,313
New +$1.01M 0.03% 498

Other funds holding CYBR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM

Vident Advisory's CYBR Position: Q1 2026 in Review

Vident Advisory sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 143,849 shares — an estimated $64.2M sold.

Vident Advisory first reported a position in CYBR in Q3 2023 and held it in 10 quarters. The position peaked at $75.6M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

  • Vident Advisory reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
  • Vident Advisory sold 143,849 CyberArk shares in Q1 2026, an estimated $64.2M.
  • Vident Advisory first reported a position in CyberArk in Q3 2023 and held it in 10 quarters.
  • Vident Advisory's CyberArk position peaked at $75.6M in Q3 2025.
  • 3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.