Growth Interface Management’s Okta OKTA Stock Holding History

Growth Interface 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
2022 Q3	–	Sell	-5,000	Closed	-$452K	–	10
2022 Q2	$452K	Sell	5,000 -80,000	-94%	-$8.64M	0.45%	7
2022 Q1	$12.8M	Sell	85,000 -320,000	-79%	-$57.4M	3.26%	8
2021 Q4	$90.8M	Buy	405,000 +48,000	+13%	+$11.4M	9.52%	8
2021 Q3	$84.7M	Sell	357,000 -33,000	-8%	-$8.19M	9.32%	7
2021 Q2	$95.4M	Buy	390,000 +10,000	+3%	+$2.41M	9.67%	7
2021 Q1	$83.8M	Buy	380,000 +154,000	+68%	+$38.7M	10.84%	5
2020 Q4	$57.5M	Buy	226,000 +6,000	+3%	+$1.43M	9.69%	4
2020 Q3	$47M	Hold	220,000	–	–	9.98%	4
2020 Q2	$44.1M	Hold	220,000	–	–	10.63%	4
2020 Q1	$26.9M	Buy	220,000 +2,000	+0.9%	+$251K	9.62%	5
2019 Q4	$25.2M	Buy	218,000 +4,000	+2%	+$461K	9.5%	6
2019 Q3	$21.1M	Buy	214,000 +67,000	+46%	+$8.37M	9.3%	6
2019 Q2	$18.2M	Sell	147,000 -10,000	-6%	-$1.09M	10.61%	3
2019 Q1	$13M	Buy	157,000 +122,000	+349%	+$9.66M	10.65%	4
2018 Q4	$2.23M	Buy	+35,000	New	+$2.07M	2.24%	9

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

DMC

Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Growth Interface Management's OKTA Position: Q3 2022 in Review

Growth Interface Management sold out of Okta (OKTA) in Q3 2022, closing a stake of 5,000 shares — an estimated $452K sold.

Growth Interface Management first reported a position in OKTA in Q4 2018 and held it in 15 quarters. The position peaked at $95.4M in Q2 2021. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Growth Interface Management reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Growth Interface Management sold 5,000 Okta shares in Q3 2022, an estimated $452K.
Growth Interface Management first reported a position in Okta in Q4 2018 and held it in 15 quarters.
Growth Interface Management's Okta position peaked at $95.4M in Q2 2021.
571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Growth Interface Management's 13F filing for Q3 2022, filed 9 Nov 2022.