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	–	59
2023 Q1	$1.72M	Buy	20,000 +6,500	+48%	+$495K	1.06%	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	–	74
2021 Q3	$2.37M	Buy	+10,000	New	+$2.48M	0.87%	42
2021 Q2	–	Sell	-10,000	Closed	-$2.2M	–	72
2021 Q1	$2.2M	Sell	10,000 -10,000	-50%	-$2.51M	0.7%	53
2020 Q4	$5.08M	Buy	20,000 +5,000	+33%	+$1.19M	1.18%	39
2020 Q3	$3.21M	Hold	15,000	–	–	1.2%	37
2020 Q2	$3M	Buy	+15,000	New	+$2.55M	1.51%	28

Other funds holding OKTA

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sands Capital Management

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

First Trust Advisors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return