Alpha Windward’s Okta OKTA Stock Holding History

Alpha Windward’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 Q2	–	Sell	-115	Closed	-$14K	–	487
2020 Q1	$14K	Hold	115	–	–	0.01%	339
2019 Q4	$13K	Buy	+115	New	+$13.2K	0.01%	359

Other funds holding OKTA

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Alpha Windward's OKTA Position: Q2 2020 in Review

Alpha Windward sold out of Okta (OKTA) in Q2 2020, closing a stake of 115 shares — an estimated $14K sold.

Alpha Windward first reported a position in OKTA in Q4 2019 and held it in 2 quarters. The position peaked at $14K in Q1 2020. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

Alpha Windward reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 115 Okta shares in Q2 2020, an estimated $14K.
Alpha Windward first reported a position in Okta in Q4 2019 and held it in 2 quarters.
Alpha Windward's Okta position peaked at $14K in Q1 2020.
605 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.