Clearline Capital’s Okta OKTA Stock Holding History

Clearline Capital’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
2022 Q3	–	Sell	-23,902	Closed	-$2.16M	–	151
2022 Q2	$2.16M	Buy	+23,902	New	+$2.58M	0.28%	69

Other funds holding OKTA

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

DMC

Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return

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

CIP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clearline Capital's OKTA Position: Q3 2022 in Review

Clearline Capital sold out of Okta (OKTA) in Q3 2022, closing a stake of 23,902 shares — an estimated $2.16M sold.

Clearline Capital first reported a position in OKTA in Q2 2022 and held it in 1 quarter. The position peaked at $2.16M in Q2 2022. 570 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Clearline Capital reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 23,902 Okta shares in Q3 2022, an estimated $2.16M.
Clearline Capital first reported a position in Okta in Q2 2022 and held it in 1 quarter.
Clearline Capital's Okta position peaked at $2.16M in Q2 2022.
570 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.