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Adams Street Partners’s Okta OKTA Stock Holding History

Adams Street Partners’s Portfolio OKTA Stock Details OKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-61,656
Closed -$2.46M – 16
2018
Q1 		$2.46M Sell
61,656
-46,839
-43% -$1.56M 0.47% 7
2017
Q4 		$2.78M Buy
+108,495
New +$3.03M 0.66% 6

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Adams Street Partners's OKTA Position: Q2 2018 in Review

Adams Street Partners sold out of Okta (OKTA) in Q2 2018, closing a stake of 61,656 shares — an estimated $2.46M sold.

Adams Street Partners first reported a position in OKTA in Q4 2017 and held it in 2 quarters. The position peaked at $2.78M in Q4 2017. 272 funds tracked by Wall St. Rank hold OKTA as of Q2 2018.

  • Adams Street Partners reported no remaining Okta position as of Q2 2018 after selling out during the quarter.
  • Adams Street Partners sold 61,656 Okta shares in Q2 2018, an estimated $2.46M.
  • Adams Street Partners first reported a position in Okta in Q4 2017 and held it in 2 quarters.
  • Adams Street Partners's Okta position peaked at $2.78M in Q4 2017.
  • 272 funds tracked by Wall St. Rank held Okta as of Q2 2018.

Based on Adams Street Partners's 13F filing for Q2 2018, filed 13 Aug 2018.