Grosvenor Holdings’s Okta OKTA Stock Holding History

Grosvenor Holdings’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 Q3	–	Sell	-2,494	Closed	-$610K	–	23
2021 Q2	$610K	Buy	+2,494	New	+$602K	0.06%	21

Other funds holding OKTA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Grosvenor Holdings's OKTA Position: Q3 2021 in Review

Grosvenor Holdings sold out of Okta (OKTA) in Q3 2021, closing a stake of 2,494 shares — an estimated $610K sold.

Grosvenor Holdings first reported a position in OKTA in Q2 2021 and held it in 1 quarter. The position peaked at $610K in Q2 2021. 731 funds tracked by Wall St. Rank hold OKTA as of Q3 2021.

Grosvenor Holdings reported no remaining Okta position as of Q3 2021 after selling out during the quarter.
Grosvenor Holdings sold 2,494 Okta shares in Q3 2021, an estimated $610K.
Grosvenor Holdings first reported a position in Okta in Q2 2021 and held it in 1 quarter.
Grosvenor Holdings's Okta position peaked at $610K in Q2 2021.
731 funds tracked by Wall St. Rank held Okta as of Q3 2021.

Based on Grosvenor Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.