ADE LLC’s Okta OKTA Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-23	Closed	-$5K	–	183
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	217
2021 Q2	$6K	Hold	23	–	–	0.01%	229
2021 Q1	$5K	Hold	23	–	–	0.01%	207
2020 Q4	$6K	Buy	+23	New	+$5.47K	﹤0.01%	285

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ADE LLC's OKTA Position: Q4 2021 in Review

ADE LLC sold out of Okta (OKTA) in Q4 2021, closing a stake of 23 shares — an estimated $5K sold.

ADE LLC first reported a position in OKTA in Q4 2020 and held it in 4 quarters. The position peaked at $6K in Q2 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

ADE LLC reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 23 Okta shares in Q4 2021, an estimated $5K.
ADE LLC first reported a position in Okta in Q4 2020 and held it in 4 quarters.
ADE LLC's Okta position peaked at $6K in Q2 2021.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.