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BlueCrest Capital Management’s Okta OKTA Stock Holding History

BlueCrest 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
2020
Q2 		– Sell
-6,100
Closed -$746K – 267
2020
Q1 		$746K Buy
+6,100
New +$765K 0.05% 130
2019
Q4 		– Sell
-3,843
Closed -$378K – 523
2019
Q3 		$378K Sell
3,843
-9,642
-72% -$1.2M 0.03% 321
2019
Q2 		$1.67M Sell
13,485
-29,532
-69% -$3.2M 0.12% 114
2019
Q1 		$3.56M Buy
43,017
+30,507
+244% +$2.41M 0.14% 112
2018
Q4 		$798K Sell
12,510
-2,445
-16% -$145K 0.04% 259
2018
Q3 		$1.05M Buy
14,955
+4,170
+39% +$248K 0.03% 427
2018
Q2 		$543K Sell
10,785
-5,060
-32% -$241K 0.01% 794
2018
Q1 		$631K Buy
+15,845
New +$529K 0.02% 652

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

BlueCrest Capital Management's OKTA Position: Q2 2020 in Review

BlueCrest Capital Management sold out of Okta (OKTA) in Q2 2020, closing a stake of 6,100 shares — an estimated $746K sold.

BlueCrest Capital Management first reported a position in OKTA in Q1 2018 and held it in 8 quarters. The position peaked at $3.56M in Q1 2019. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • BlueCrest Capital Management reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,100 Okta shares in Q2 2020, an estimated $746K.
  • BlueCrest Capital Management first reported a position in Okta in Q1 2018 and held it in 8 quarters.
  • BlueCrest Capital Management's Okta position peaked at $3.56M in Q1 2019.
  • 606 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.