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Ellington Management Group’s Okta OKTA Stock Holding History

Ellington Management Group’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
-10,700
Closed -$1.31M – 308
2020
Q1 		$1.31M Buy
+10,700
New +$1.34M 0.31% 63
2019
Q4 		– Sell
-10,500
Closed -$1.03M – 695
2019
Q3 		$1.03M Buy
+10,500
New +$1.31M 0.19% 108
2018
Q4 		– Sell
-4,100
Closed -$288K – 546
2018
Q3 		$288K Buy
+4,100
New +$244K 0.08% 349
2017
Q4 		– Sell
-9,800
Closed -$276K – 751
2017
Q3 		$276K Buy
+9,800
New +$248K 0.05% 420

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

Ellington Management Group's OKTA Position: Q2 2020 in Review

Ellington Management Group sold out of Okta (OKTA) in Q2 2020, closing a stake of 10,700 shares — an estimated $1.31M sold.

Ellington Management Group first reported a position in OKTA in Q3 2017 and held it in 4 quarters. The position peaked at $1.31M in Q1 2020. 606 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • Ellington Management Group reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,700 Okta shares in Q2 2020, an estimated $1.31M.
  • Ellington Management Group first reported a position in Okta in Q3 2017 and held it in 4 quarters.
  • Ellington Management Group's Okta position peaked at $1.31M in Q1 2020.
  • 606 funds tracked by Wall St. Rank held Okta as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.