Barings’s Okta OKTA Stock Holding History

Barings’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
2019 Q2	–	Sell	-5,400	Closed	-$447K	–	744
2019 Q1	$447K	Hold	5,400	–	–	0.01%	565
2018 Q4	$345K	Sell	5,400 -19,300	-78%	-$1.14M	0.01%	573
2018 Q3	$1.74M	Hold	24,700	–	–	0.02%	379
2018 Q2	$1.24M	Buy	24,700 +11,900	+93%	+$566K	0.02%	469
2018 Q1	$510K	Buy	+12,800	New	+$427K	0.01%	692

Other funds holding OKTA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

Barings's OKTA Position: Q2 2019 in Review

Barings sold out of Okta (OKTA) in Q2 2019, closing a stake of 5,400 shares — an estimated $447K sold.

Barings first reported a position in OKTA in Q1 2018 and held it in 5 quarters. The position peaked at $1.74M in Q3 2018. 445 funds tracked by Wall St. Rank hold OKTA as of Q2 2019.

Barings reported no remaining Okta position as of Q2 2019 after selling out during the quarter.
Barings sold 5,400 Okta shares in Q2 2019, an estimated $447K.
Barings first reported a position in Okta in Q1 2018 and held it in 5 quarters.
Barings's Okta position peaked at $1.74M in Q3 2018.
445 funds tracked by Wall St. Rank held Okta as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.