Caxton Associates (New York)’s Okta OKTA Stock Holding History

Caxton Associates (New York)’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
2024 Q4	–	Sell	-8,125	Closed	-$604K	–	623
2024 Q3	$604K	Buy	+8,125	New	+$710K	0.02%	336
2023 Q3	–	Sell	-20,000	Closed	-$1.39M	–	555
2023 Q2	$1.39M	Buy	+20,000	New	+$1.52M	0.21%	108
2020 Q4	–	Sell	-1,210	Closed	-$259K	–	278
2020 Q3	$259K	Sell	1,210 -1,953	-62%	-$407K	0.03%	221
2020 Q2	$633K	Sell	3,163 -12,741	-80%	-$2.16M	0.06%	102
2020 Q1	$1.94M	Buy	+15,904	New	+$2M	0.36%	19
2019 Q2	–	Sell	-3,121	Closed	-$258K	–	495
2019 Q1	$258K	Sell	3,121 -4,217	-57%	-$334K	0.04%	293
2018 Q4	$468K	Buy	+7,338	New	+$435K	0.07%	125

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

CIP

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

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caxton Associates (New York)'s OKTA Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Okta (OKTA) in Q4 2024, closing a stake of 8,125 shares — an estimated $604K sold.

Caxton Associates (New York) first reported a position in OKTA in Q4 2018 and held it in 7 quarters. The position peaked at $1.94M in Q1 2020. 667 funds tracked by Wall St. Rank hold OKTA as of Q4 2024.

Caxton Associates (New York) reported no remaining Okta position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 8,125 Okta shares in Q4 2024, an estimated $604K.
Caxton Associates (New York) first reported a position in Okta in Q4 2018 and held it in 7 quarters.
Caxton Associates (New York)'s Okta position peaked at $1.94M in Q1 2020.
667 funds tracked by Wall St. Rank held Okta as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.