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NumerixS Investment Technologies’s Okta OKTA Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-9,253
Closed -$1.07M – 1201
2019
Q4 		$1.07M Buy
+9,253
New +$1.07M 0.21% 104
2019
Q3 		– Sell
-10,000
Closed -$1.24M – 1173
2019
Q2 		$1.24M Buy
+10,000
New +$1.09M 0.36% 54
2019
Q1 		– Sell
-1,400
Closed -$86K – 1268
2018
Q4 		$86K Sell
1,400
-9,200
-87% -$545K 0.03% 607
2018
Q3 		$746K Sell
10,600
-10,050
-49% -$598K 0.14% 207
2018
Q2 		$1.04M Buy
+20,650
New +$983K 0.24% 100
2017
Q4 		– Sell
-2,600
Closed -$73K – 1294
2017
Q3 		$73K Sell
2,600
-6,500
-71% -$165K 0.02% 839
2017
Q2 		$207K Buy
+9,100
New +$225K 0.03% 630

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

NumerixS Investment Technologies's OKTA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Okta (OKTA) in Q1 2020, closing a stake of 9,253 shares — an estimated $1.07M sold.

NumerixS Investment Technologies first reported a position in OKTA in Q2 2017 and held it in 7 quarters. The position peaked at $1.24M in Q2 2019. 501 funds tracked by Wall St. Rank hold OKTA as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Okta position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,253 Okta shares in Q1 2020, an estimated $1.07M.
  • NumerixS Investment Technologies first reported a position in Okta in Q2 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Okta position peaked at $1.24M in Q2 2019.
  • 501 funds tracked by Wall St. Rank held Okta as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.