AQR Arbitrage’s Okta OKTA Stock Holding History

AQR Arbitrage’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
2018 Q3	–	Sell	-82,870	Closed	-$4.17M	–	494
2018 Q2	$4.17M	Buy	+82,870	New	+$3.94M	0.05%	192

Other funds holding OKTA

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

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

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

CIP

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

AQR Arbitrage's OKTA Position: Q3 2018 in Review

AQR Arbitrage sold out of Okta (OKTA) in Q3 2018, closing a stake of 82,870 shares — an estimated $4.17M sold.

AQR Arbitrage first reported a position in OKTA in Q2 2018 and held it in 1 quarter. The position peaked at $4.17M in Q2 2018. 311 funds tracked by Wall St. Rank hold OKTA as of Q3 2018.

AQR Arbitrage reported no remaining Okta position as of Q3 2018 after selling out during the quarter.
AQR Arbitrage sold 82,870 Okta shares in Q3 2018, an estimated $4.17M.
AQR Arbitrage first reported a position in Okta in Q2 2018 and held it in 1 quarter.
AQR Arbitrage's Okta position peaked at $4.17M in Q2 2018.
311 funds tracked by Wall St. Rank held Okta as of Q3 2018.

Based on AQR Arbitrage's 13F filing for Q3 2018, filed 14 Nov 2018.