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Spouting Rock Asset Management’s Okta OKTA Stock Holding History

Spouting Rock Asset 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
2021
Q1 		– Sell
-2,189
Closed -$557K – 227
2020
Q4 		$557K Buy
+2,189
New +$520K 0.18% 150
2020
Q3 		– Sell
-2,694
Closed -$539K – 156
2020
Q2 		$539K Buy
+2,694
New +$457K 0.26% 110

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

Spouting Rock Asset Management's OKTA Position: Q1 2021 in Review

Spouting Rock Asset Management sold out of Okta (OKTA) in Q1 2021, closing a stake of 2,189 shares — an estimated $557K sold.

Spouting Rock Asset Management first reported a position in OKTA in Q2 2020 and held it in 2 quarters. The position peaked at $557K in Q4 2020. 677 funds tracked by Wall St. Rank hold OKTA as of Q1 2021.

  • Spouting Rock Asset Management reported no remaining Okta position as of Q1 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 2,189 Okta shares in Q1 2021, an estimated $557K.
  • Spouting Rock Asset Management first reported a position in Okta in Q2 2020 and held it in 2 quarters.
  • Spouting Rock Asset Management's Okta position peaked at $557K in Q4 2020.
  • 677 funds tracked by Wall St. Rank held Okta as of Q1 2021.

Based on Spouting Rock Asset Management's 13F filing for Q1 2021, filed 17 May 2021.