Alight Capital Management’s Okta OKTA Stock Holding History

Alight Capital Management’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
2023 Q2	–	Sell	-20,000	Closed	-$1.72M	–	58
2023 Q1	$1.72M	Buy	20,000 +6,500	+48%	+$495K	0.93%	37
2022 Q4	$922K	Buy	+13,500	New	+$771K	0.98%	30
2022 Q3	–	Sell	-20,000	Closed	-$1.81M	–	49
2022 Q2	$1.81M	Buy	+20,000	New	+$2.16M	2.01%	15
2021 Q4	–	Sell	-10,000	Closed	-$2.37M	–	72
2021 Q3	$2.37M	Buy	+10,000	New	+$2.48M	0.79%	42
2021 Q2	–	Sell	-10,000	Closed	-$2.2M	–	70
2021 Q1	$2.2M	Sell	10,000 -10,000	-50%	-$2.51M	0.57%	53
2020 Q4	$5.08M	Buy	20,000 +5,000	+33%	+$1.19M	1.15%	39
2020 Q3	$3.21M	Hold	15,000	–	–	1.14%	37
2020 Q2	$3M	Buy	+15,000	New	+$2.55M	1.48%	28

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alight Capital Management's OKTA Position: Q2 2023 in Review

Alight Capital Management sold out of Okta (OKTA) in Q2 2023, closing a stake of 20,000 shares — an estimated $1.72M sold.

Alight Capital Management first reported a position in OKTA in Q2 2020 and held it in 8 quarters. The position peaked at $5.08M in Q4 2020. 615 funds tracked by Wall St. Rank hold OKTA as of Q2 2023.

Alight Capital Management reported no remaining Okta position as of Q2 2023 after selling out during the quarter.
Alight Capital Management sold 20,000 Okta shares in Q2 2023, an estimated $1.72M.
Alight Capital Management first reported a position in Okta in Q2 2020 and held it in 8 quarters.
Alight Capital Management's Okta position peaked at $5.08M in Q4 2020.
615 funds tracked by Wall St. Rank held Okta as of Q2 2023.

Based on Alight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.