Avalon Global Asset Management’s Okta OKTA Stock Holding History

Avalon Global Asset 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
2023 Q4	–	Sell	-50,000	Closed	-$4.08M	–	36
2023 Q3	$4.08M	Buy	+50,000	New	+$3.79M	1.6%	27
2019 Q4	–	Sell	-35,000	Closed	-$3.45M	–	39
2019 Q3	$3.45M	Buy	+35,000	New	+$4.37M	1.18%	30
2019 Q1	–	Sell	-30,800	Closed	-$1.97M	–	35
2018 Q4	$1.97M	Buy	30,800 +800	+3%	+$47.4K	1.19%	29
2018 Q3	$2.11M	Sell	30,000 -5,000	-14%	-$298K	0.73%	42
2018 Q2	$1.76M	Sell	35,000 -5,000	-13%	-$238K	0.64%	46
2018 Q1	$1.59M	Buy	+40,000	New	+$1.33M	0.55%	56

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

Avalon Global Asset Management's OKTA Position: Q4 2023 in Review

Avalon Global Asset Management sold out of Okta (OKTA) in Q4 2023, closing a stake of 50,000 shares — an estimated $4.08M sold.

Avalon Global Asset Management first reported a position in OKTA in Q1 2018 and held it in 6 quarters. The position peaked at $4.08M in Q3 2023. 620 funds tracked by Wall St. Rank hold OKTA as of Q4 2023.

Avalon Global Asset Management reported no remaining Okta position as of Q4 2023 after selling out during the quarter.
Avalon Global Asset Management sold 50,000 Okta shares in Q4 2023, an estimated $4.08M.
Avalon Global Asset Management first reported a position in Okta in Q1 2018 and held it in 6 quarters.
Avalon Global Asset Management's Okta position peaked at $4.08M in Q3 2023.
620 funds tracked by Wall St. Rank held Okta as of Q4 2023.

Based on Avalon Global Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.