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Cinctive Capital Management’s Okta OKTA Stock Holding History

Cinctive Capital 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
2024
Q3 		– Sell
-58,551
Closed -$5.48M – 470
2024
Q2 		$5.48M Buy
+58,551
New +$5.54M 0.26% 132
2023
Q2 		– Sell
-25,683
Closed -$2.21M – 471
2023
Q1 		$2.21M Buy
+25,683
New +$1.96M 0.07% 294
2021
Q1 		– Sell
-9,227
Closed -$2.35M – 481
2020
Q4 		$2.35M Buy
+9,227
New +$2.19M 0.19% 207

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
American Century Companies
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cinctive Capital Management's OKTA Position: Q3 2024 in Review

Cinctive Capital Management sold out of Okta (OKTA) in Q3 2024, closing a stake of 58,551 shares — an estimated $5.48M sold.

Cinctive Capital Management first reported a position in OKTA in Q4 2020 and held it in 3 quarters. The position peaked at $5.48M in Q2 2024. 629 funds tracked by Wall St. Rank hold OKTA as of Q3 2024.

  • Cinctive Capital Management reported no remaining Okta position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 58,551 Okta shares in Q3 2024, an estimated $5.48M.
  • Cinctive Capital Management first reported a position in Okta in Q4 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Okta position peaked at $5.48M in Q2 2024.
  • 629 funds tracked by Wall St. Rank held Okta as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.