Numen Capital’s Okta OKTA Stock Holding History

Numen 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 Q3	–	Sell	-104,519	Closed	-$5.26M	–	16
2018 Q2	$5.26M	Buy	104,519 +64,519	+161%	+$3.07M	1.44%	11
2018 Q1	$1.59M	Buy	+40,000	New	+$1.33M	1.08%	12

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

Numen Capital's OKTA Position: Q3 2018 in Review

Numen Capital sold out of Okta (OKTA) in Q3 2018, closing a stake of 104,519 shares — an estimated $5.26M sold.

Numen Capital first reported a position in OKTA in Q1 2018 and held it in 2 quarters. The position peaked at $5.26M in Q2 2018. 311 funds tracked by Wall St. Rank hold OKTA as of Q3 2018.

Numen Capital reported no remaining Okta position as of Q3 2018 after selling out during the quarter.
Numen Capital sold 104,519 Okta shares in Q3 2018, an estimated $5.26M.
Numen Capital first reported a position in Okta in Q1 2018 and held it in 2 quarters.
Numen Capital's Okta position peaked at $5.26M in Q2 2018.
311 funds tracked by Wall St. Rank held Okta as of Q3 2018.

Based on Numen Capital's 13F filing for Q3 2018, filed 31 Oct 2018.