Element Capital Management’s Okta OKTA Stock Holding History

Element 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
2019 Q4	–	Sell	-7,619	Closed	-$750K	–	174
2019 Q3	$750K	Buy	+7,619	New	+$952K	0.07%	196

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

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

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

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

WRCM

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

GGHC

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

Element Capital Management's OKTA Position: Q4 2019 in Review

Element Capital Management sold out of Okta (OKTA) in Q4 2019, closing a stake of 7,619 shares — an estimated $750K sold.

Element Capital Management first reported a position in OKTA in Q3 2019 and held it in 1 quarter. The position peaked at $750K in Q3 2019. 463 funds tracked by Wall St. Rank hold OKTA as of Q4 2019.

Element Capital Management reported no remaining Okta position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 7,619 Okta shares in Q4 2019, an estimated $750K.
Element Capital Management first reported a position in Okta in Q3 2019 and held it in 1 quarter.
Element Capital Management's Okta position peaked at $750K in Q3 2019.
463 funds tracked by Wall St. Rank held Okta as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.