Melqart Asset Management’s Okta OKTA Stock Holding History

Melqart Asset 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 Q1	–	Sell	-21,350	Closed	-$4.79M	–	86
2021 Q4	$4.79M	Buy	+21,350	New	+$5.09M	0.24%	60
2021 Q2	–	Sell	-29,000	Closed	-$6.39M	–	129
2021 Q1	$6.39M	Buy	29,000 +25,600	+753%	+$6.43M	0.29%	62
2020 Q4	$864K	Buy	+3,400	New	+$808K	0.07%	104

Other funds holding OKTA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DMC

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

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

Melqart Asset Management's OKTA Position: Q1 2022 in Review

Melqart Asset Management sold out of Okta (OKTA) in Q1 2022, closing a stake of 21,350 shares — an estimated $4.79M sold.

Melqart Asset Management first reported a position in OKTA in Q4 2020 and held it in 3 quarters. The position peaked at $6.39M in Q1 2021. 684 funds tracked by Wall St. Rank hold OKTA as of Q1 2022.

Melqart Asset Management reported no remaining Okta position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 21,350 Okta shares in Q1 2022, an estimated $4.79M.
Melqart Asset Management first reported a position in Okta in Q4 2020 and held it in 3 quarters.
Melqart Asset Management's Okta position peaked at $6.39M in Q1 2021.
684 funds tracked by Wall St. Rank held Okta as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.