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Arrowgrass Capital Partners (US)’s Okta OKTA Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q4 		– Sell
-53,000
Closed -$5.22M – 125
2019
Q3 		$5.22M Buy
53,000
+30,500
+136% +$3.81M 0.39% 75
2019
Q2 		$2.78M Buy
+22,500
New +$2.44M 0.07% 239

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s OKTA Position: Q4 2019 in Review

Arrowgrass Capital Partners (US) sold out of Okta (OKTA) in Q4 2019, closing a stake of 53,000 shares — an estimated $5.22M sold.

Arrowgrass Capital Partners (US) first reported a position in OKTA in Q2 2019 and held it in 2 quarters. The position peaked at $5.22M in Q3 2019. 464 funds tracked by Wall St. Rank hold OKTA as of Q4 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Okta position as of Q4 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 53,000 Okta shares in Q4 2019, an estimated $5.22M.
  • Arrowgrass Capital Partners (US) first reported a position in Okta in Q2 2019 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Okta position peaked at $5.22M in Q3 2019.
  • 464 funds tracked by Wall St. Rank held Okta as of Q4 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2019, filed 14 Feb 2020.