Graticule Asia Macro Advisors’s Okta OKTA Stock Holding History

Graticule Asia Macro 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
2019 Q4	–	Sell	-278,300	Closed	-$27.4M	–	64
2019 Q3	$27.4M	Buy	+278,300	New	+$34.8M	2.13%	11
2019 Q1	–	Sell	-363,496	Closed	-$23.2M	–	135
2018 Q4	$23.2M	Buy	363,496 +316,196	+668%	+$18.7M	3.74%	5
2018 Q3	$3.33M	Buy	47,300 +25,300	+115%	+$1.51M	0.18%	82
2018 Q2	$1.11M	Buy	22,000 +13,300	+153%	+$633K	0.07%	97
2018 Q1	$347K	Buy	+8,700	New	+$290K	0.04%	103

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

Graticule Asia Macro Advisors's OKTA Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Okta (OKTA) in Q4 2019, closing a stake of 278,300 shares — an estimated $27.4M sold.

Graticule Asia Macro Advisors first reported a position in OKTA in Q1 2018 and held it in 5 quarters. The position peaked at $27.4M in Q3 2019. 464 funds tracked by Wall St. Rank hold OKTA as of Q4 2019.

Graticule Asia Macro Advisors reported no remaining Okta position as of Q4 2019 after selling out during the quarter.
Graticule Asia Macro Advisors sold 278,300 Okta shares in Q4 2019, an estimated $27.4M.
Graticule Asia Macro Advisors first reported a position in Okta in Q1 2018 and held it in 5 quarters.
Graticule Asia Macro Advisors's Okta position peaked at $27.4M in Q3 2019.
464 funds tracked by Wall St. Rank held Okta as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.