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Quantitative Systematic Strategies’s Okta OKTA Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-4,385
Closed -$1.11M – 729
2020
Q4 		$1.11M Buy
+4,385
New +$1.04M 0.16% 213
2017
Q4 		– Sell
-11,199
Closed -$316K – 627
2017
Q3 		$316K Buy
+11,199
New +$284K 0.08% 323

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Quantitative Systematic Strategies's OKTA Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Okta (OKTA) in Q1 2021, closing a stake of 4,385 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in OKTA in Q3 2017 and held it in 2 quarters. The position peaked at $1.11M in Q4 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,385 Okta shares in Q1 2021, an estimated $1.11M.
  • Quantitative Systematic Strategies first reported a position in Okta in Q3 2017 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Okta position peaked at $1.11M in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.