WA
CYBR

Wasatch Advisors’s CyberArk CYBR Stock Holding History

Wasatch 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
Q3 		– Sell
-52,742
Closed -$21.5M – 235
2025
Q2 		$21.5M Sell
52,742
-460,664
-90% -$168M 0.11% 128
2025
Q1 		$174M Sell
513,406
-218,868
-30% -$78.7M 0.97% 38
2024
Q4 		$244M Sell
732,274
-256,625
-26% -$78M 1.21% 28
2024
Q3 		$288M Sell
988,899
-22,081
-2% -$5.97M 1.41% 21
2024
Q2 		$276M Buy
1,010,980
+73,495
+8% +$18M 1.48% 21
2024
Q1 		$249M Sell
937,485
-904,444
-49% -$224M 1.3% 25
2023
Q4 		$403M Sell
1,841,929
-315,252
-15% -$58.5M 2.22% 6
2023
Q3 		$353M Sell
2,157,181
-38,939
-2% -$6.25M 2.23% 6
2023
Q2 		$343M Sell
2,196,120
-172,548
-7% -$24.7M 2.08% 6
2023
Q1 		$351M Buy
2,368,668
+36,006
+2% +$5.03M 2.18% 6
2022
Q4 		$302M Sell
2,332,662
-277,924
-11% -$40.2M 2.04% 7
2022
Q3 		$391M Sell
2,610,586
-216,826
-8% -$31M 2.72% 3
2022
Q2 		$362M Sell
2,827,412
-602,044
-18% -$87M 2.29% 4
2022
Q1 		$579M Sell
3,429,456
-261,641
-7% -$39.7M 2.85% 2
2021
Q4 		$640M Sell
3,691,097
-321,245
-8% -$56.3M 2.61% 2
2021
Q3 		$633M Buy
4,012,342
+196,044
+5% +$29.8M 2.57% 2
2021
Q2 		$497M Buy
3,816,298
+462,494
+14% +$61.6M 2.02% 6
2021
Q1 		$434M Sell
3,353,804
-20,457
-0.6% -$3.1M 1.95% 5
2020
Q4 		$545M Buy
3,374,261
+765,433
+29% +$89M 2.68% 1
2020
Q3 		$270M Buy
2,608,828
+802,839
+44% +$86.5M 1.72% 11
2020
Q2 		$179M Buy
1,805,989
+26,635
+1% +$2.59M 1.3% 22
2020
Q1 		$152M Buy
1,779,354
+646,730
+57% +$74.5M 1.59% 19
2019
Q4 		$132M Buy
1,132,624
+605,987
+115% +$68M 1.08% 33
2019
Q3 		$52.6M Buy
526,637
+127,593
+32% +$15.4M 0.5% 64
2019
Q2 		$51M Sell
399,044
-180,994
-31% -$22.9M 0.5% 66
2019
Q1 		$69.1M Sell
580,038
-9,464
-2% -$905K 0.75% 52
2018
Q4 		$43.7M Sell
589,502
-106,400
-15% -$7.6M 0.58% 60
2018
Q3 		$55.6M Sell
695,902
-25,162
-3% -$1.77M 0.63% 54
2018
Q2 		$45.4M Sell
721,064
-21,567
-3% -$1.26M 0.55% 63
2018
Q1 		$37.9M Sell
742,631
-27,102
-4% -$1.26M 0.49% 66
2017
Q4 		$31.9M Sell
769,733
-158,156
-17% -$6.93M 0.42% 72
2017
Q3 		$38M Sell
927,889
-431,740
-32% -$18.3M 0.52% 64
2017
Q2 		$67.9M Buy
1,359,629
+262,189
+24% +$13.2M 0.95% 37
2017
Q1 		$55.8M Sell
1,097,440
-15,978
-1% -$815K 0.82% 44
2016
Q4 		$50.7M Buy
1,113,418
+395,818
+55% +$19.3M 0.77% 45
2016
Q3 		$35.6M Buy
717,600
+1,105
+0.2% +$58.8K 0.53% 59
2016
Q2 		$34.8M Buy
716,495
+368,199
+106% +$15.9M 0.53% 60
2016
Q1 		$14.6M Buy
+348,296
New +$14M 0.22% 113
2014
Q4 		– Sell
-20,000
Closed -$640K – 381
2014
Q3 		$640K Buy
+20,000
New +$602K 0.01% 379

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wasatch Advisors's CYBR Position: Q3 2025 in Review

Wasatch Advisors sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 52,742 shares — an estimated $21.5M sold.

Wasatch Advisors first reported a position in CYBR in Q3 2014 and held it in 39 quarters. The position peaked at $640M in Q4 2021. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • Wasatch Advisors reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • Wasatch Advisors sold 52,742 CyberArk shares in Q3 2025, an estimated $21.5M.
  • Wasatch Advisors first reported a position in CyberArk in Q3 2014 and held it in 39 quarters.
  • Wasatch Advisors's CyberArk position peaked at $640M in Q4 2021.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on Wasatch Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.