Weld Capital Management’s CyberArk CYBR Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-4,385	Closed	-$709K	–	370
2020 Q4	$709K	Buy	+4,385	New	+$510K	0.28%	118
2019 Q4	–	Sell	-3,588	Closed	-$358K	–	670
2019 Q3	$358K	Buy	+3,588	New	+$433K	0.07%	509
2019 Q2	–	Sell	-4,140	Closed	-$493K	–	784
2019 Q1	$493K	Buy	+4,140	New	+$396K	0.09%	392

Other funds holding CYBR

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Weld Capital Management's CYBR Position: Q1 2021 in Review

Weld Capital Management sold out of CyberArk (CYBR) in Q1 2021, closing a stake of 4,385 shares — an estimated $709K sold.

Weld Capital Management first reported a position in CYBR in Q1 2019 and held it in 3 quarters. The position peaked at $709K in Q4 2020. 329 funds tracked by Wall St. Rank hold CYBR as of Q1 2021.

Weld Capital Management reported no remaining CyberArk position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 4,385 CyberArk shares in Q1 2021, an estimated $709K.
Weld Capital Management first reported a position in CyberArk in Q1 2019 and held it in 3 quarters.
Weld Capital Management's CyberArk position peaked at $709K in Q4 2020.
329 funds tracked by Wall St. Rank held CyberArk as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.