AlphaCrest Capital Management’s Okta OKTA Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-17,777	Closed	-$1.01M	–	795
2022 Q3	$1.01M	Buy	17,777 +12,993	+272%	+$1.12M	0.06%	607
2022 Q2	$432K	Sell	4,784 -2,963	-38%	-$320K	0.02%	1000
2022 Q1	$1.17M	Sell	7,747 -4,645	-37%	-$833K	0.07%	475
2021 Q4	$2.78M	Buy	12,392 +4,448	+56%	+$1.06M	0.1%	261
2021 Q3	$1.89M	Buy	7,944 +4,160	+110%	+$1.03M	0.1%	335
2021 Q2	$926K	Buy	3,784 +1,199	+46%	+$289K	0.04%	702
2021 Q1	$570K	Buy	2,585 +1,315	+104%	+$330K	0.03%	743
2020 Q4	$323K	Sell	1,270 -3,600	-74%	-$856K	0.03%	890
2020 Q3	$1.04M	Buy	4,870 +3,840	+373%	+$801K	0.11%	242
2020 Q2	$206K	Buy	+1,030	New	+$175K	0.03%	834
2020 Q1	–	Sell	-2,770	Closed	-$320K	–	1202
2019 Q4	$320K	Sell	2,770 -5,830	-68%	-$671K	0.03%	1029
2019 Q3	$847K	Buy	8,600 +1,800	+26%	+$225K	0.05%	660
2019 Q2	$840K	Buy	+6,800	New	+$738K	0.07%	479

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

CIP

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

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

AlphaCrest Capital Management's OKTA Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Okta (OKTA) in Q4 2022, closing a stake of 17,777 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in OKTA in Q2 2019 and held it in 13 quarters. The position peaked at $2.78M in Q4 2021. 583 funds tracked by Wall St. Rank hold OKTA as of Q4 2022.

AlphaCrest Capital Management reported no remaining Okta position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 17,777 Okta shares in Q4 2022, an estimated $1.01M.
AlphaCrest Capital Management first reported a position in Okta in Q2 2019 and held it in 13 quarters.
AlphaCrest Capital Management's Okta position peaked at $2.78M in Q4 2021.
583 funds tracked by Wall St. Rank held Okta as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.