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JS Capital Management’s Okta OKTA Stock Holding History

JS 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
Q2 		– Sell
-12,800
Closed -$2.82M – 83
2021
Q1 		$2.82M Buy
+12,800
New +$3.22M 0.15% 42
2020
Q4 		– Sell
-2,300
Closed -$492K – 179
2020
Q3 		$492K Buy
+2,300
New +$479K 0.03% 71

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

JS Capital Management's OKTA Position: Q2 2021 in Review

JS Capital Management sold out of Okta (OKTA) in Q2 2021, closing a stake of 12,800 shares — an estimated $2.82M sold.

JS Capital Management first reported a position in OKTA in Q3 2020 and held it in 2 quarters. The position peaked at $2.82M in Q1 2021. 700 funds tracked by Wall St. Rank hold OKTA as of Q2 2021.

  • JS Capital Management reported no remaining Okta position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 12,800 Okta shares in Q2 2021, an estimated $2.82M.
  • JS Capital Management first reported a position in Okta in Q3 2020 and held it in 2 quarters.
  • JS Capital Management's Okta position peaked at $2.82M in Q1 2021.
  • 700 funds tracked by Wall St. Rank held Okta as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.