Windsor Creek Advisors’s CyberArk CYBR Stock Holding History

Windsor Creek 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
2021 Q2	–	Sell	-3,000	Closed	-$388K	–	179
2021 Q1	$388K	Sell	3,000 -7,000	-70%	-$1.06M	0.1%	138
2020 Q4	$1.62M	Sell	10,000 -2,000	-17%	-$233K	0.41%	56
2020 Q3	$1.24M	Hold	12,000	–	–	0.35%	67
2020 Q2	$1.19M	Sell	12,000 -490	-4%	-$47.7K	0.39%	57
2020 Q1	$1.07M	Buy	+12,490	New	+$1.44M	0.38%	66

Other funds holding CYBR

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Windsor Creek Advisors's CYBR Position: Q2 2021 in Review

Windsor Creek Advisors sold out of CyberArk (CYBR) in Q2 2021, closing a stake of 3,000 shares — an estimated $388K sold.

Windsor Creek Advisors first reported a position in CYBR in Q1 2020 and held it in 5 quarters. The position peaked at $1.62M in Q4 2020. 315 funds tracked by Wall St. Rank hold CYBR as of Q2 2021.

Windsor Creek Advisors reported no remaining CyberArk position as of Q2 2021 after selling out during the quarter.
Windsor Creek Advisors sold 3,000 CyberArk shares in Q2 2021, an estimated $388K.
Windsor Creek Advisors first reported a position in CyberArk in Q1 2020 and held it in 5 quarters.
Windsor Creek Advisors's CyberArk position peaked at $1.62M in Q4 2020.
315 funds tracked by Wall St. Rank held CyberArk as of Q2 2021.

Based on Windsor Creek Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.