Segantii Capital Management’s Okta OKTA Stock Holding History

Segantii 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
2018 Q1	–	Sell	-35,000	Closed	-$896K	–	53
2017 Q4	$896K	Buy	+35,000	New	+$979K	0.28%	29

Other funds holding OKTA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Segantii Capital Management's OKTA Position: Q1 2018 in Review

Segantii Capital Management sold out of Okta (OKTA) in Q1 2018, closing a stake of 35,000 shares — an estimated $896K sold.

Segantii Capital Management first reported a position in OKTA in Q4 2017 and held it in 1 quarter. The position peaked at $896K in Q4 2017. 228 funds tracked by Wall St. Rank hold OKTA as of Q1 2018.

Segantii Capital Management reported no remaining Okta position as of Q1 2018 after selling out during the quarter.
Segantii Capital Management sold 35,000 Okta shares in Q1 2018, an estimated $896K.
Segantii Capital Management first reported a position in Okta in Q4 2017 and held it in 1 quarter.
Segantii Capital Management's Okta position peaked at $896K in Q4 2017.
228 funds tracked by Wall St. Rank held Okta as of Q1 2018.

Based on Segantii Capital Management's 13F filing for Q1 2018, filed 26 Apr 2018.