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AlpInvest Partners’s Okta OKTA Stock Holding History

AlpInvest 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
2021
Q3 		– Sell
-3,836
Closed -$939K – 23
2021
Q2 		$939K Buy
+3,836
New +$926K 0.46% 10
2018
Q2 		– Sell
-108,030
Closed -$4.3M – 11
2018
Q1 		$4.3M Buy
108,030
+35,971
+50% +$1.2M 38.78% 1
2017
Q4 		$1.84M Buy
+72,059
New +$2.02M 6.58% 6

Other funds holding OKTA

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AlpInvest Partners's OKTA Position: Q3 2021 in Review

AlpInvest Partners sold out of Okta (OKTA) in Q3 2021, closing a stake of 3,836 shares — an estimated $939K sold.

AlpInvest Partners first reported a position in OKTA in Q4 2017 and held it in 3 quarters. The position peaked at $4.3M in Q1 2018. 731 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • AlpInvest Partners reported no remaining Okta position as of Q3 2021 after selling out during the quarter.
  • AlpInvest Partners sold 3,836 Okta shares in Q3 2021, an estimated $939K.
  • AlpInvest Partners first reported a position in Okta in Q4 2017 and held it in 3 quarters.
  • AlpInvest Partners's Okta position peaked at $4.3M in Q1 2018.
  • 731 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on AlpInvest Partners's 13F filing for Q3 2021, filed 12 Nov 2021.