Menta Capital’s Okta OKTA Stock Holding History

Menta Capital’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
2018 Q4	–	Sell	-14,965	Closed	-$1.05M	–	634
2018 Q3	$1.05M	Sell	14,965 -10,803	-42%	-$643K	0.37%	52
2018 Q2	$1.3M	Buy	+25,768	New	+$1.23M	0.3%	69

Other funds holding OKTA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's OKTA Position: Q4 2018 in Review

Menta Capital sold out of Okta (OKTA) in Q4 2018, closing a stake of 14,965 shares — an estimated $1.05M sold.

Menta Capital first reported a position in OKTA in Q2 2018 and held it in 2 quarters. The position peaked at $1.3M in Q2 2018. 323 funds tracked by Wall St. Rank hold OKTA as of Q4 2018.

Menta Capital reported no remaining Okta position as of Q4 2018 after selling out during the quarter.
Menta Capital sold 14,965 Okta shares in Q4 2018, an estimated $1.05M.
Menta Capital first reported a position in Okta in Q2 2018 and held it in 2 quarters.
Menta Capital's Okta position peaked at $1.3M in Q2 2018.
323 funds tracked by Wall St. Rank held Okta as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.