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Corbett Road Capital Management’s Okta OKTA Stock Holding History

Corbett Road 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
2021
Q1 		– Sell
-2,101
Closed -$534K – 117
2020
Q4 		$534K Sell
2,101
-93
-4% -$22.1K 0.49% 58
2020
Q3 		$469K Buy
2,194
+77
+4% +$16.1K 0.45% 59
2020
Q2 		$423K Buy
+2,117
New +$359K 0.41% 60

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Corbett Road Capital Management's OKTA Position: Q1 2021 in Review

Corbett Road Capital Management sold out of Okta (OKTA) in Q1 2021, closing a stake of 2,101 shares — an estimated $534K sold.

Corbett Road Capital Management first reported a position in OKTA in Q2 2020 and held it in 3 quarters. The position peaked at $534K in Q4 2020. 676 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Corbett Road Capital Management reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Corbett Road Capital Management sold 2,101 Okta shares in Q1 2021, an estimated $534K.
  • Corbett Road Capital Management first reported a position in Okta in Q2 2020 and held it in 3 quarters.
  • Corbett Road Capital Management's Okta position peaked at $534K in Q4 2020.
  • 676 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Corbett Road Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.