Brad Gerstner’s Okta OKTA Stock Holding History

Brad Gerstner’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 Q3	–	Sell	-250,000	Closed	-$17.3M	–	13
2023 Q2	$17.3M	Hold	250,000	–	–	0.31%	9
2023 Q1	$21.6M	Hold	250,000	–	–	0.47%	9
2022 Q4	$17.1M	Hold	250,000	–	–	0.47%	9
2022 Q3	$14.2M	Hold	250,000	–	–	0.3%	13
2022 Q2	$22.6M	Hold	250,000	–	–	0.52%	12
2022 Q1	$37.7M	Sell	250,000 -275,000	-52%	-$49.3M	0.55%	15
2021 Q4	$118M	Hold	525,000	–	–	1.12%	15
2021 Q3	$125M	Hold	525,000	–	–	1%	15
2021 Q2	$128M	Sell	525,000 -25,000	-5%	-$6.03M	1%	15
2021 Q1	$121M	Buy	550,000 +225,000	+69%	+$56.5M	0.87%	15
2020 Q4	$82.6M	Buy	325,000 +50,000	+18%	+$11.9M	0.76%	17
2020 Q3	$58.8M	Buy	275,000 +25,000	+10%	+$5.21M	0.99%	16
2020 Q2	$50.1M	Hold	250,000	–	–	1.06%	13
2020 Q1	$30.6M	Hold	250,000	–	–	0.92%	11
2019 Q4	$28.8M	Hold	250,000	–	–	0.64%	12
2019 Q3	$24.6M	Buy	250,000 +50,000	+25%	+$6.25M	0.6%	12
2019 Q2	$24.7M	Hold	200,000	–	–	0.68%	12
2019 Q1	$16.5M	Hold	200,000	–	–	0.57%	13
2018 Q4	$12.8M	Hold	200,000	–	–	0.47%	17
2018 Q3	$14.1M	Hold	200,000	–	–	0.55%	14
2018 Q2	$10.1M	Hold	200,000	–	–	0.47%	13
2018 Q1	$7.97M	Buy	200,000 +50,000	+33%	+$1.67M	0.4%	16
2017 Q4	$3.84M	Buy	150,000 +75,000	+100%	+$2.1M	0.2%	16
2017 Q3	$2.12M	Hold	75,000	–	–	0.1%	21
2017 Q2	$1.71M	Buy	+75,000	New	+$1.85M	0.07%	23

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 $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brad Gerstner's OKTA Position: Q3 2023 in Review

Brad Gerstner sold out of Okta (OKTA) in Q3 2023, closing a stake of 250,000 shares — an estimated $17.3M sold.

Brad Gerstner first reported a position in OKTA in Q2 2017 and held it in 25 quarters. The position peaked at $128M in Q2 2021. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

Brad Gerstner reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
Brad Gerstner sold 250,000 Okta shares in Q3 2023, an estimated $17.3M.
Brad Gerstner first reported a position in Okta in Q2 2017 and held it in 25 quarters.
Brad Gerstner's Okta position peaked at $128M in Q2 2021.
600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on Altimeter Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.