WCM Investment Management
CYBR

WCM Investment Management’s CyberArk CYBR Stock Holding History

WCM 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
Q2 		– Sell
-55,869
Closed -$4.78M – 183
2020
Q1 		$4.78M Sell
55,869
-14,691
-21% -$1.69M 0.03% 106
2019
Q4 		$8.23M Buy
70,560
+8,575
+14% +$962K 0.04% 65
2019
Q3 		$6.19M Buy
+61,985
New +$7.47M 0.04% 64

Other funds holding CYBR

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

WCM Investment Management's CYBR Position: Q2 2020 in Review

WCM Investment Management sold out of CyberArk (CYBR) in Q2 2020, closing a stake of 55,869 shares — an estimated $4.78M sold.

WCM Investment Management first reported a position in CYBR in Q3 2019 and held it in 3 quarters. The position peaked at $8.23M in Q4 2019. 287 funds tracked by Wall St. Rank hold CYBR as of Q2 2020.

  • WCM Investment Management reported no remaining CyberArk position as of Q2 2020 after selling out during the quarter.
  • WCM Investment Management sold 55,869 CyberArk shares in Q2 2020, an estimated $4.78M.
  • WCM Investment Management first reported a position in CyberArk in Q3 2019 and held it in 3 quarters.
  • WCM Investment Management's CyberArk position peaked at $8.23M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held CyberArk as of Q2 2020.

Based on WCM Investment Management's 13F filing for Q2 2020, filed 18 Aug 2020.