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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
Q2 		– Sell
-38,000
Closed -$4.65M – 117
2020
Q1 		$4.65M Buy
38,000
+18,000
+90% +$2.26M 0.58% 29
2019
Q4 		$2.31M Buy
20,000
+5,000
+33% +$576K 1.11% 27
2019
Q3 		$1.48M Sell
15,000
-3,000
-17% -$375K 0.89% 29
2019
Q2 		$2.22M Buy
+18,000
New +$1.95M 0.7% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Sands Capital Management
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.