Morgens Waterfall Vintiadis & Co’s Okta OKTA Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-41,400	Closed	-$3.74M	–	37
2022 Q2	$3.74M	Sell	41,400 -2,800	-6%	-$302K	3.52%	15
2022 Q1	$6.67M	Buy	44,200 +5,100	+13%	+$914K	4.2%	10
2021 Q4	$8.77M	Sell	39,100 -700	-2%	-$167K	4.72%	8
2021 Q3	$9.45M	Buy	39,800 +400	+1%	+$99.3K	4.87%	8
2021 Q2	$9.64M	Buy	39,400 +3,300	+9%	+$797K	4.93%	6
2021 Q1	$7.96M	Sell	36,100 -4,900	-12%	-$1.23M	4.42%	9
2020 Q4	$10.4M	Hold	41,000	–	–	5.64%	4
2020 Q3	$8.77M	Sell	41,000 -500	-1%	-$104K	5.01%	6
2020 Q2	$8.31M	Hold	41,500	–	–	5.34%	4
2020 Q1	$5.07M	Sell	41,500 -2,400	-5%	-$301K	4.76%	6
2019 Q4	$5.07M	Buy	43,900 +13,900	+46%	+$1.6M	3.44%	9
2019 Q3	$2.95M	Sell	30,000 -16,600	-36%	-$2.07M	2.27%	24
2019 Q2	$5.76M	Sell	46,600 -8,400	-15%	-$912K	3.96%	4
2019 Q1	$4.55M	Hold	55,000	–	–	3.26%	9
2018 Q4	$3.51M	Sell	55,000 -30,000	-35%	-$1.78M	3.12%	7
2018 Q3	$5.98M	Hold	85,000	–	–	3.91%	8
2018 Q2	$4.28M	Buy	+85,000	New	+$4.05M	3.03%	13

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

Morgens Waterfall Vintiadis & Co's OKTA Position: Q3 2022 in Review

Morgens Waterfall Vintiadis & Co sold out of Okta (OKTA) in Q3 2022, closing a stake of 41,400 shares — an estimated $3.74M sold.

Morgens Waterfall Vintiadis & Co first reported a position in OKTA in Q2 2018 and held it in 17 quarters. The position peaked at $10.4M in Q4 2020. 571 funds tracked by Wall St. Rank hold OKTA as of Q3 2022.

Morgens Waterfall Vintiadis & Co reported no remaining Okta position as of Q3 2022 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 41,400 Okta shares in Q3 2022, an estimated $3.74M.
Morgens Waterfall Vintiadis & Co first reported a position in Okta in Q2 2018 and held it in 17 quarters.
Morgens Waterfall Vintiadis & Co's Okta position peaked at $10.4M in Q4 2020.
571 funds tracked by Wall St. Rank held Okta as of Q3 2022.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2022, filed 14 Nov 2022.