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Peregrine Capital Management’s Okta OKTA Stock Holding History

Peregrine 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
2022
Q2 		– Sell
-167,546
Closed -$25.3M – 336
2022
Q1 		$25.3M Sell
167,546
-125,819
-43% -$22.6M 0.6% 33
2021
Q4 		$65.8M Buy
293,365
+25,220
+9% +$6.01M 1.32% 13
2021
Q3 		$63.6M Sell
268,145
-2,395
-0.9% -$595K 1.32% 9
2021
Q2 		$66.2M Buy
270,540
+12,651
+5% +$3.05M 1.19% 9
2021
Q1 		$56.8M Buy
257,889
+18,081
+8% +$4.54M 1.05% 9
2020
Q4 		$61M Buy
239,808
+20,286
+9% +$4.82M 1.16% 4
2020
Q3 		$46.9M Buy
219,522
+1,357
+0.6% +$283K 1.24% 7
2020
Q2 		$43.7M Buy
218,165
+7,153
+3% +$1.21M 1.24% 6
2020
Q1 		$25.8M Buy
211,012
+1,543
+0.7% +$194K 0.92% 19
2019
Q4 		$24.2M Sell
209,469
-13,001
-6% -$1.5M 0.62% 50
2019
Q3 		$21.9M Sell
222,470
-34,790
-14% -$4.35M 0.6% 55
2019
Q2 		$31.8M Sell
257,260
-13,766
-5% -$1.49M 0.78% 20
2019
Q1 		$22.4M Buy
271,026
+3,198
+1% +$253K 0.56% 55
2018
Q4 		$17.1M Sell
267,828
-123,392
-32% -$7.31M 0.48% 77
2018
Q3 		$27.5M Buy
391,220
+216,829
+124% +$12.9M 0.65% 47
2018
Q2 		$8.78M Sell
174,391
-66,456
-28% -$3.16M 0.22% 148
2018
Q1 		$9.6M Sell
240,847
-74,812
-24% -$2.5M 0.23% 154
2017
Q4 		$8.08M Buy
315,659
+1,980
+0.6% +$55.4K 0.19% 207
2017
Q3 		$8.85M Buy
313,679
+10,659
+4% +$270K 0.21% 197
2017
Q2 		$6.91M Buy
+303,020
New +$7.49M 0.17% 229

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Capital Management's OKTA Position: Q2 2022 in Review

Peregrine Capital Management sold out of Okta (OKTA) in Q2 2022, closing a stake of 167,546 shares — an estimated $25.3M sold.

Peregrine Capital Management first reported a position in OKTA in Q2 2017 and held it in 20 quarters. The position peaked at $66.2M in Q2 2021. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2022.

  • Peregrine Capital Management reported no remaining Okta position as of Q2 2022 after selling out during the quarter.
  • Peregrine Capital Management sold 167,546 Okta shares in Q2 2022, an estimated $25.3M.
  • Peregrine Capital Management first reported a position in Okta in Q2 2017 and held it in 20 quarters.
  • Peregrine Capital Management's Okta position peaked at $66.2M in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Okta as of Q2 2022.

Based on Peregrine Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.