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Stone Ridge Asset Management’s Okta OKTA Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-38,000
Closed -$7.61M – 343
2020
Q2 		$7.61M Buy
+38,000
New +$6.45M 1.21% 15
2019
Q3 		– Sell
-1,730
Closed -$214K – 1117
2019
Q2 		$214K Buy
+1,730
New +$188K 0.01% 1037
2018
Q2 		– Sell
-5,518
Closed -$220K – 1306
2018
Q1 		$220K Buy
+5,518
New +$184K 0.01% 1190

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Stone Ridge Asset Management's OKTA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Okta (OKTA) in Q3 2020, closing a stake of 38,000 shares — an estimated $7.61M sold.

Stone Ridge Asset Management first reported a position in OKTA in Q1 2018 and held it in 3 quarters. The position peaked at $7.61M in Q2 2020. 611 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Okta position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 38,000 Okta shares in Q3 2020, an estimated $7.61M.
  • Stone Ridge Asset Management first reported a position in Okta in Q1 2018 and held it in 3 quarters.
  • Stone Ridge Asset Management's Okta position peaked at $7.61M in Q2 2020.
  • 611 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.