Sante Capital Fund’s Okta OKTA Stock Holding History

Sante Capital Fund’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 Q4	–	Sell	-11,927	Closed	-$2.83M	–	16
2021 Q3	$2.83M	Buy	11,927 +5,971	+100%	+$1.48M	2.61%	8
2021 Q2	$1.46M	Buy	+5,956	New	+$1.44M	0.6%	35

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sante Capital Fund's OKTA Position: Q4 2021 in Review

Sante Capital Fund sold out of Okta (OKTA) in Q4 2021, closing a stake of 11,927 shares — an estimated $2.83M sold.

Sante Capital Fund first reported a position in OKTA in Q2 2021 and held it in 2 quarters. The position peaked at $2.83M in Q3 2021. 754 funds tracked by Wall St. Rank hold OKTA as of Q4 2021.

Sante Capital Fund reported no remaining Okta position as of Q4 2021 after selling out during the quarter.
Sante Capital Fund sold 11,927 Okta shares in Q4 2021, an estimated $2.83M.
Sante Capital Fund first reported a position in Okta in Q2 2021 and held it in 2 quarters.
Sante Capital Fund's Okta position peaked at $2.83M in Q3 2021.
754 funds tracked by Wall St. Rank held Okta as of Q4 2021.

Based on Sante Capital Fund's 13F filing for Q4 2021.