SCGE Management’s Okta OKTA Stock Holding History

SCGE 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
2023 Q3	–	Sell	-718,040	Closed	-$49.8M	–	27
2023 Q2	$49.8M	Sell	718,040 -175,460	-20%	-$13.3M	1.17%	19
2023 Q1	$77.1M	Hold	893,500	–	–	2.12%	14
2022 Q4	$61.1M	Hold	893,500	–	–	2.16%	14
2022 Q3	$50.8M	Hold	893,500	–	–	1.71%	18
2022 Q2	$80.8M	Sell	893,500 -893,500	-50%	-$96.5M	2.32%	16
2022 Q1	$270M	Hold	1,787,000	–	–	4.17%	10
2021 Q4	$401M	Hold	1,787,000	–	–	4.54%	11
2021 Q3	$424M	Hold	1,787,000	–	–	3.94%	9
2021 Q2	$437M	Hold	1,787,000	–	–	4.1%	9
2021 Q1	$394M	Buy	1,787,000 +224,981	+14%	+$56.5M	4.42%	10
2020 Q4	$397M	Hold	1,562,019	–	–	4.62%	9
2020 Q3	$334M	Buy	1,562,019 +37,019	+2%	+$7.72M	5.2%	9
2020 Q2	$305M	Buy	1,525,000 +93,665	+7%	+$15.9M	5.9%	8
2020 Q1	$175M	Buy	1,431,335 +273,435	+24%	+$34.3M	5.5%	8
2019 Q4	$134M	Hold	1,157,900	–	–	5.4%	9
2019 Q3	$114M	Hold	1,157,900	–	–	5.76%	8
2019 Q2	$143M	Buy	1,157,900 +807,174	+230%	+$87.6M	7.14%	4
2019 Q1	$29M	Buy	+350,726	New	+$27.8M	1.81%	16
2018 Q1	–	Sell	-75,000	Closed	-$1.92M	–	22
2017 Q4	$1.92M	Hold	75,000	–	–	0.3%	18
2017 Q3	$2.12M	Hold	75,000	–	–	0.44%	16
2017 Q2	$1.71M	Buy	+75,000	New	+$1.85M	0.43%	13

Other funds holding OKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGE Management's OKTA Position: Q3 2023 in Review

SCGE Management sold out of Okta (OKTA) in Q3 2023, closing a stake of 718,040 shares — an estimated $49.8M sold.

SCGE Management first reported a position in OKTA in Q2 2017 and held it in 21 quarters. The position peaked at $437M in Q2 2021. 600 funds tracked by Wall St. Rank hold OKTA as of Q3 2023.

SCGE Management reported no remaining Okta position as of Q3 2023 after selling out during the quarter.
SCGE Management sold 718,040 Okta shares in Q3 2023, an estimated $49.8M.
SCGE Management first reported a position in Okta in Q2 2017 and held it in 21 quarters.
SCGE Management's Okta position peaked at $437M in Q2 2021.
600 funds tracked by Wall St. Rank held Okta as of Q3 2023.

Based on SCGE Management's 13F filing for Q3 2023, filed 14 Nov 2023.