Parkwood LLC’s Okta OKTA Stock Holding History

Parkwood LLC’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	-5,626	Closed	-$649K	–	92
2019 Q4	$649K	Sell	5,626 -2,727	-33%	-$314K	0.14%	66
2019 Q3	$822K	Buy	+8,353	New	+$1.04M	0.17%	64

Other funds holding OKTA

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WRCM

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Parkwood LLC's OKTA Position: Q1 2020 in Review

Parkwood LLC sold out of Okta (OKTA) in Q1 2020, closing a stake of 5,626 shares — an estimated $649K sold.

Parkwood LLC first reported a position in OKTA in Q3 2019 and held it in 2 quarters. The position peaked at $822K in Q3 2019. 500 funds tracked by Wall St. Rank hold OKTA as of Q1 2020.

Parkwood LLC reported no remaining Okta position as of Q1 2020 after selling out during the quarter.
Parkwood LLC sold 5,626 Okta shares in Q1 2020, an estimated $649K.
Parkwood LLC first reported a position in Okta in Q3 2019 and held it in 2 quarters.
Parkwood LLC's Okta position peaked at $822K in Q3 2019.
500 funds tracked by Wall St. Rank held Okta as of Q1 2020.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.