WC
CYBR

Wexford Capital’s CyberArk CYBR Stock Holding History

Wexford Capital’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
2017
Q4 		– Sell
-5,500
Closed -$226K – 128
2017
Q3 		$226K Hold
5,500
– – 0.02% 138
2017
Q2 		$275K Buy
+5,500
New +$278K 0.02% 155
2016
Q4 		– Sell
-10,000
Closed -$496K – 262
2016
Q3 		$496K Hold
10,000
– – 0.08% 132
2016
Q2 		$486K Buy
+10,000
New +$432K 0.08% 88

Other funds holding CYBR

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wexford Capital's CYBR Position: Q4 2017 in Review

Wexford Capital sold out of CyberArk (CYBR) in Q4 2017, closing a stake of 5,500 shares — an estimated $226K sold.

Wexford Capital first reported a position in CYBR in Q2 2016 and held it in 4 quarters. The position peaked at $496K in Q3 2016. 163 funds tracked by Wall St. Rank hold CYBR as of Q4 2017.

  • Wexford Capital reported no remaining CyberArk position as of Q4 2017 after selling out during the quarter.
  • Wexford Capital sold 5,500 CyberArk shares in Q4 2017, an estimated $226K.
  • Wexford Capital first reported a position in CyberArk in Q2 2016 and held it in 4 quarters.
  • Wexford Capital's CyberArk position peaked at $496K in Q3 2016.
  • 163 funds tracked by Wall St. Rank held CyberArk as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.