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Narwhal Capital Management’s Okta OKTA Stock Holding History

Narwhal 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
2021
Q2 		– Sell
-1,589
Closed -$350K – 172
2021
Q1 		$350K Sell
1,589
-4,490
-74% -$1.13M 0.05% 120
2020
Q4 		$1.55M Buy
6,079
+795
+15% +$189K 0.22% 84
2020
Q3 		$1.13M Buy
+5,284
New +$1.1M 0.18% 79

Other funds holding OKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVC
Deer VIII & Co Larchmont, New York $3.56B AUM
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Narwhal Capital Management's OKTA Position: Q2 2021 in Review

Narwhal Capital Management sold out of Okta (OKTA) in Q2 2021, closing a stake of 1,589 shares — an estimated $350K sold.

Narwhal Capital Management first reported a position in OKTA in Q3 2020 and held it in 3 quarters. The position peaked at $1.55M in Q4 2020. 700 funds tracked by Wall St. Rank hold OKTA as of Q2 2021.

  • Narwhal Capital Management reported no remaining Okta position as of Q2 2021 after selling out during the quarter.
  • Narwhal Capital Management sold 1,589 Okta shares in Q2 2021, an estimated $350K.
  • Narwhal Capital Management first reported a position in Okta in Q3 2020 and held it in 3 quarters.
  • Narwhal Capital Management's Okta position peaked at $1.55M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Okta as of Q2 2021.

Based on Narwhal Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.