Atreides Management’s Okta OKTA Stock Holding History

Atreides 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 Q1	–	Sell	-779,392	Closed	-$175M	–	45
2021 Q4	$175M	Buy	+779,392	New	+$186M	5.46%	4

Other funds holding OKTA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Atreides Management's OKTA Position: Q1 2022 in Review

Atreides Management sold out of Okta (OKTA) in Q1 2022, closing a stake of 779,392 shares — an estimated $175M sold.

Atreides Management first reported a position in OKTA in Q4 2021 and held it in 1 quarter. The position peaked at $175M in Q4 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Atreides Management reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Atreides Management sold 779,392 Okta shares in Q1 2022, an estimated $175M.
Atreides Management first reported a position in Okta in Q4 2021 and held it in 1 quarter.
Atreides Management's Okta position peaked at $175M in Q4 2021.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Atreides Management's 13F filing for Q1 2022, filed 16 May 2022.