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Core Alternative Capital’s Okta OKTA Stock Holding History

Core Alternative 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
2024
Q1 		– Sell
-30
Closed -$2.72K – 366
2023
Q4 		$2.72K Sell
30
-272
-90% -$20.8K ﹤0.01% 358
2023
Q3 		$24.6K Buy
302
+265
+716% +$20.1K ﹤0.01% 235
2023
Q2 		$2.57K Sell
37
-106
-74% -$8.05K ﹤0.01% 359
2023
Q1 		$12.3K Buy
143
+128
+853% +$9.74K ﹤0.01% 282
2022
Q4 		$1.02K Sell
15
-52
-78% -$2.97K ﹤0.01% 389
2022
Q3 		$4K Buy
67
+28
+72% +$2.41K ﹤0.01% 380
2022
Q2 		$4K Buy
39
+9
+30% +$972 ﹤0.01% 376
2022
Q1 		$5K Buy
30
+25
+500% +$4.48K ﹤0.01% 360
2021
Q4 		$1K Buy
+5
New +$1.19K ﹤0.01% 400

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Core Alternative Capital's OKTA Position: Q1 2024 in Review

Core Alternative Capital sold out of Okta (OKTA) in Q1 2024, closing a stake of 30 shares — an estimated $2.72K sold.

Core Alternative Capital first reported a position in OKTA in Q4 2021 and held it in 9 quarters. The position peaked at $24.6K in Q3 2023. 654 funds tracked by Wall St. Rank hold OKTA as of Q1 2024.

  • Core Alternative Capital reported no remaining Okta position as of Q1 2024 after selling out during the quarter.
  • Core Alternative Capital sold 30 Okta shares in Q1 2024, an estimated $2.72K.
  • Core Alternative Capital first reported a position in Okta in Q4 2021 and held it in 9 quarters.
  • Core Alternative Capital's Okta position peaked at $24.6K in Q3 2023.
  • 654 funds tracked by Wall St. Rank held Okta as of Q1 2024.

Based on Core Alternative Capital's 13F filing for Q1 2024, filed 15 May 2024.