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Highbridge Capital Management’s Okta OKTA Stock Holding History

Highbridge 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
2020
Q3 		– Sell
-42,700
Closed -$8.55M – 90
2020
Q2 		$8.55M Buy
+42,700
New +$7.25M 0.73% 35
2019
Q4 		– Sell
-10,600
Closed -$1.04M – 71
2019
Q3 		$1.04M Buy
+10,600
New +$1.32M 0.15% 48
2018
Q1 		– Sell
-14,839
Closed -$380K – 1560
2017
Q4 		$380K Buy
+14,839
New +$415K 0.01% 1081

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Highbridge Capital Management's OKTA Position: Q3 2020 in Review

Highbridge Capital Management sold out of Okta (OKTA) in Q3 2020, closing a stake of 42,700 shares — an estimated $8.55M sold.

Highbridge Capital Management first reported a position in OKTA in Q4 2017 and held it in 3 quarters. The position peaked at $8.55M in Q2 2020. 612 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

  • Highbridge Capital Management reported no remaining Okta position as of Q3 2020 after selling out during the quarter.
  • Highbridge Capital Management sold 42,700 Okta shares in Q3 2020, an estimated $8.55M.
  • Highbridge Capital Management first reported a position in Okta in Q4 2017 and held it in 3 quarters.
  • Highbridge Capital Management's Okta position peaked at $8.55M in Q2 2020.
  • 612 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on Highbridge Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.