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Kayak Investment Partners’s Okta OKTA Stock Holding History

Kayak Investment Partners’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
Q1 		– Sell
-26,400
Closed -$5.92M – 24
2021
Q4 		$5.92M Sell
26,400
-89,700
-77% -$21.4M 2.39% 16
2021
Q3 		$27.6M Buy
116,100
+46,100
+66% +$11.4M 3.9% 13
2021
Q2 		$17.1M Buy
70,000
+11,000
+19% +$2.66M 2.06% 20
2021
Q1 		$13M Sell
59,000
-7,000
-11% -$1.76M 1.68% 21
2020
Q4 		$16.8M Hold
66,000
– – 2.1% 19
2020
Q3 		$14.1M Buy
+66,000
New +$13.8M 1.93% 19
2020
Q2 		– Sell
-39,251
Closed -$4.8M – 23
2020
Q1 		$4.8M Buy
+39,251
New +$4.93M 2.13% 15
2019
Q4 		– Sell
-39,600
Closed -$3.9M – 24
2019
Q3 		$3.9M Buy
+39,600
New +$4.95M 2.2% 18

Other funds holding OKTA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Kayak Investment Partners's OKTA Position: Q1 2022 in Review

Kayak Investment Partners sold out of Okta (OKTA) in Q1 2022, closing a stake of 26,400 shares — an estimated $5.92M sold.

Kayak Investment Partners first reported a position in OKTA in Q3 2019 and held it in 8 quarters. The position peaked at $27.6M in Q3 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

  • Kayak Investment Partners reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 26,400 Okta shares in Q1 2022, an estimated $5.92M.
  • Kayak Investment Partners first reported a position in Okta in Q3 2019 and held it in 8 quarters.
  • Kayak Investment Partners's Okta position peaked at $27.6M in Q3 2021.
  • 684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Kayak Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.