WA
CYBR

Wealth Alliance’s CyberArk CYBR Stock Holding History

Wealth Alliance’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
-1,051
Closed -$508K – 563
2025
Q3 		$508K Sell
1,051
-1,011
-49% -$434K 0.05% 298
2025
Q2 		$839K Buy
2,062
+225
+12% +$82K 0.09% 197
2025
Q1 		$621K Buy
1,837
+129
+8% +$46.4K 0.08% 235
2024
Q4 		$569K Sell
1,708
-7
-0.4% -$2.13K 0.07% 236
2024
Q3 		$500K Sell
1,715
-238
-12% -$64.4K 0.06% 265
2024
Q2 		$534K Sell
1,953
-379
-16% -$93K 0.07% 240
2024
Q1 		$619K Sell
2,332
-67
-3% -$16.6K 0.08% 233
2023
Q4 		$526K Buy
2,399
+60
+3% +$11.1K 0.07% 251
2023
Q3 		$383K Sell
2,339
-109
-4% -$17.5K 0.06% 285
2023
Q2 		$383K Buy
2,448
+13
+0.5% +$1.86K 0.06% 317
2023
Q1 		$360K Buy
2,435
+338
+16% +$47.2K 0.06% 312
2022
Q4 		$272K Sell
2,097
-815
-28% -$118K 0.05% 374
2022
Q3 		$437K Buy
2,912
+432
+17% +$61.7K 0.09% 237
2022
Q2 		$318K Buy
2,480
+75
+3% +$10.8K 0.06% 309
2022
Q1 		$406K Sell
2,405
-238
-9% -$36.1K 0.08% 265
2021
Q4 		$458K Sell
2,643
-170
-6% -$29.8K 0.09% 243
2021
Q3 		$444K Buy
2,813
+194
+7% +$29.5K 0.1% 230
2021
Q2 		$341K Buy
2,619
+588
+29% +$78.4K 0.08% 290
2021
Q1 		$263K Sell
2,031
-498
-20% -$75.4K 0.07% 326
2020
Q4 		$409K Sell
2,529
-22
-0.9% -$2.56K 0.12% 207
2020
Q3 		$264K Buy
2,551
+34
+1% +$3.66K 0.09% 263
2020
Q2 		$250K Buy
+2,517
New +$245K 0.1% 255

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 $9.85B AUM 55.6% 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 $7.33B AUM 56.47% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Alliance's CYBR Position: Q4 2025 in Review

Wealth Alliance sold out of CyberArk (CYBR) in Q4 2025, closing a stake of 1,051 shares — an estimated $508K sold.

Wealth Alliance first reported a position in CYBR in Q2 2020 and held it in 22 quarters. The position peaked at $839K in Q2 2025. 678 funds tracked by Wall St. Rank hold CYBR as of Q4 2025.

  • Wealth Alliance reported no remaining CyberArk position as of Q4 2025 after selling out during the quarter.
  • Wealth Alliance sold 1,051 CyberArk shares in Q4 2025, an estimated $508K.
  • Wealth Alliance first reported a position in CyberArk in Q2 2020 and held it in 22 quarters.
  • Wealth Alliance's CyberArk position peaked at $839K in Q2 2025.
  • 678 funds tracked by Wall St. Rank held CyberArk as of Q4 2025.

Based on Wealth Alliance's 13F filing for Q4 2025, filed 13 Feb 2026.