WAM
CYBR

Wakefield Asset Management’s CyberArk CYBR Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-4,184
Closed -$488K – 167
2019
Q4 		$488K Sell
4,184
-37
-0.9% -$4.15K 0.2% 131
2019
Q3 		$421K Buy
4,221
+82
+2% +$9.89K 0.18% 129
2019
Q2 		$529K Sell
4,139
-997
-19% -$126K 0.21% 109
2019
Q1 		$611K Sell
5,136
-613
-11% -$58.6K 0.22% 91
2018
Q4 		$426K Buy
+5,749
New +$411K 0.18% 101

Other funds holding CYBR

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Wakefield Asset Management's CYBR Position: Q1 2020 in Review

Wakefield Asset Management sold out of CyberArk (CYBR) in Q1 2020, closing a stake of 4,184 shares — an estimated $488K sold.

Wakefield Asset Management first reported a position in CYBR in Q4 2018 and held it in 5 quarters. The position peaked at $611K in Q1 2019. 297 funds tracked by Wall St. Rank hold CYBR as of Q1 2020.

  • Wakefield Asset Management reported no remaining CyberArk position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 4,184 CyberArk shares in Q1 2020, an estimated $488K.
  • Wakefield Asset Management first reported a position in CyberArk in Q4 2018 and held it in 5 quarters.
  • Wakefield Asset Management's CyberArk position peaked at $611K in Q1 2019.
  • 297 funds tracked by Wall St. Rank held CyberArk as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.