Steadfast Capital Management’s Okta OKTA Stock Holding History

Steadfast 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
2023 Q1	–	Sell	-97,276	Closed	-$6.65M	–	48
2022 Q4	$6.65M	Sell	97,276 -1,290,807	-93%	-$73.7M	0.23%	28
2022 Q3	$78.9M	Buy	1,388,083 +88,485	+7%	+$7.61M	2.13%	17
2022 Q2	$117M	Buy	1,299,598 +757,867	+140%	+$81.8M	2.58%	14
2022 Q1	$81.8M	Sell	541,731 -507,844	-48%	-$91M	1.4%	19
2021 Q4	$235M	Buy	1,049,575 +118,128	+13%	+$28.1M	3.92%	12
2021 Q3	$221M	Buy	931,447 +373,813	+67%	+$92.8M	2.15%	17
2021 Q2	$136M	Sell	557,634 -18,306	-3%	-$4.42M	1.26%	29
2021 Q1	$127M	Sell	575,940 -33,892	-6%	-$8.52M	1.32%	34
2020 Q4	$155M	Buy	+609,832	New	+$145M	1.56%	31

Other funds holding OKTA

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

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

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

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

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

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

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

CIP

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steadfast Capital Management's OKTA Position: Q1 2023 in Review

Steadfast Capital Management sold out of Okta (OKTA) in Q1 2023, closing a stake of 97,276 shares — an estimated $6.65M sold.

Steadfast Capital Management first reported a position in OKTA in Q4 2020 and held it in 9 quarters. The position peaked at $235M in Q4 2021. 635 funds tracked by Wall St. Rank hold OKTA as of Q1 2023.

Steadfast Capital Management reported no remaining Okta position as of Q1 2023 after selling out during the quarter.
Steadfast Capital Management sold 97,276 Okta shares in Q1 2023, an estimated $6.65M.
Steadfast Capital Management first reported a position in Okta in Q4 2020 and held it in 9 quarters.
Steadfast Capital Management's Okta position peaked at $235M in Q4 2021.
635 funds tracked by Wall St. Rank held Okta as of Q1 2023.

Based on Steadfast Capital Management's 13F filing for Q1 2023, filed 15 May 2023.