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Athanor Capital’s Okta OKTA Stock Holding History

Athanor Capital’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
-8,966
Closed -$2.19M – 311
2021
Q2 		$2.19M Sell
8,966
-363
-4% -$87.6K 0.08% 166
2021
Q1 		$2.06M Sell
9,329
-9,806
-51% -$2.46M 0.05% 227
2020
Q4 		$4.87M Buy
19,135
+6,492
+51% +$1.54M 0.11% 127
2020
Q3 		$2.7M Buy
12,643
+768
+6% +$160K 0.1% 109
2020
Q2 		$2.38M Buy
+11,875
New +$2.02M 0.12% 102
2020
Q1 		– Sell
-4,200
Closed -$485K – 286
2019
Q4 		$485K Sell
4,200
-700
-14% -$80.6K 0.02% 246
2019
Q3 		$482K Hold
4,900
– – 0.03% 159
2019
Q2 		$605K Buy
4,900
+2,200
+81% +$239K 0.08% 88
2019
Q1 		$223K Buy
+2,700
New +$214K 0.04% 65

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Athanor Capital's OKTA Position: Q3 2021 in Review

Athanor Capital sold out of Okta (OKTA) in Q3 2021, closing a stake of 8,966 shares — an estimated $2.19M sold.

Athanor Capital first reported a position in OKTA in Q1 2019 and held it in 9 quarters. The position peaked at $4.87M in Q4 2020. 732 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

  • Athanor Capital reported no remaining Okta position as of Q3 2021 after selling out during the quarter.
  • Athanor Capital sold 8,966 Okta shares in Q3 2021, an estimated $2.19M.
  • Athanor Capital first reported a position in Okta in Q1 2019 and held it in 9 quarters.
  • Athanor Capital's Okta position peaked at $4.87M in Q4 2020.
  • 732 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.