Precept Management’s Okta OKTA Stock Holding History

Precept 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
2020 Q3	–	Sell	-1,000	Closed	-$200K	–	88
2020 Q2	$200K	Sell	1,000 -29,000	-97%	-$4.92M	0.04%	80
2020 Q1	$3.67M	Buy	30,000 +19,000	+173%	+$2.38M	0.45%	37
2019 Q4	$1.27M	Sell	11,000 -4,000	-27%	-$461K	0.61%	48
2019 Q3	$1.48M	Hold	15,000	–	–	0.89%	28
2019 Q2	$1.85M	Hold	15,000	–	–	0.58%	42
2019 Q1	$1.24M	Buy	+15,000	New	+$1.19M	0.56%	45

Other funds holding OKTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Precept Management's OKTA Position: Q3 2020 in Review

Precept Management sold out of Okta (OKTA) in Q3 2020, closing a stake of 1,000 shares — an estimated $200K sold.

Precept Management first reported a position in OKTA in Q1 2019 and held it in 6 quarters. The position peaked at $3.67M in Q1 2020. 611 funds tracked by Wall St. Rank hold OKTA as of Q3 2020.

Precept Management reported no remaining Okta position as of Q3 2020 after selling out during the quarter.
Precept Management sold 1,000 Okta shares in Q3 2020, an estimated $200K.
Precept Management first reported a position in Okta in Q1 2019 and held it in 6 quarters.
Precept Management's Okta position peaked at $3.67M in Q1 2020.
611 funds tracked by Wall St. Rank held Okta as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.