Blue Rock Advisors’s Okta OKTA Stock Holding History

Blue Rock Advisors’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	-4,076	Closed	-$816K	–	99
2020 Q2	$816K	Buy	+4,076	New	+$692K	3.11%	12

Other funds holding OKTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Blue Rock Advisors's OKTA Position: Q3 2020 in Review

Blue Rock Advisors sold out of Okta (OKTA) in Q3 2020, closing a stake of 4,076 shares — an estimated $816K sold.

Blue Rock Advisors first reported a position in OKTA in Q2 2020 and held it in 1 quarter. The position peaked at $816K in Q2 2020. 611 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

Blue Rock Advisors reported no remaining Okta position as of Q3 2020 after selling out during the quarter.
Blue Rock Advisors sold 4,076 Okta shares in Q3 2020, an estimated $816K.
Blue Rock Advisors first reported a position in Okta in Q2 2020 and held it in 1 quarter.
Blue Rock Advisors's Okta position peaked at $816K in Q2 2020.
611 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on Blue Rock Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.