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Mark Asset Management’s Okta OKTA Stock Holding History

Mark Asset 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
-40,936
Closed -$5M – 72
2020
Q1 		$5M Sell
40,936
-2,908
-7% -$365K 1.15% 30
2019
Q4 		$5.06M Buy
43,844
+2,191
+5% +$252K 0.84% 33
2019
Q3 		$4.1M Sell
41,653
-12,203
-23% -$1.52M 1.02% 29
2019
Q2 		$6.65M Sell
53,856
-12,019
-18% -$1.3M 1.55% 29
2019
Q1 		$5.45M Buy
+65,875
New +$5.21M 1.2% 34

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Mark Asset Management's OKTA Position: Q2 2020 in Review

Mark Asset Management sold out of Okta (OKTA) in Q2 2020, closing a stake of 40,936 shares — an estimated $5M sold.

Mark Asset Management first reported a position in OKTA in Q1 2019 and held it in 5 quarters. The position peaked at $6.65M in Q2 2019. 605 funds tracked by Wall St. Rank hold OKTA as of Q2 2020.

  • Mark Asset Management reported no remaining Okta position as of Q2 2020 after selling out during the quarter.
  • Mark Asset Management sold 40,936 Okta shares in Q2 2020, an estimated $5M.
  • Mark Asset Management first reported a position in Okta in Q1 2019 and held it in 5 quarters.
  • Mark Asset Management's Okta position peaked at $6.65M in Q2 2019.
  • 605 funds tracked by Wall St. Rank held Okta as of Q2 2020.

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