CastleArk Alternatives’s Okta OKTA Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-925	Closed	-$220K	–	199
2021 Q3	$220K	Buy	+925	New	+$230K	0.01%	289

Other funds holding OKTA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

DMC

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

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

CastleArk Alternatives's OKTA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Okta (OKTA) in Q4 2021, closing a stake of 925 shares — an estimated $220K sold.

CastleArk Alternatives first reported a position in OKTA in Q3 2021 and held it in 1 quarter. The position peaked at $220K in Q3 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

CastleArk Alternatives reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 925 Okta shares in Q4 2021, an estimated $220K.
CastleArk Alternatives first reported a position in Okta in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Okta position peaked at $220K in Q3 2021.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.