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Spark Investment Management’s Okta OKTA Stock Holding History

Spark Investment 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
2019
Q3 		– Sell
-41,300
Closed -$5.1M – 483
2019
Q2 		$5.1M Sell
41,300
-109,100
-73% -$11.8M 0.35% 88
2019
Q1 		$12.4M Buy
+150,400
New +$11.9M 0.58% 41
2018
Q1 		– Sell
-93,200
Closed -$2.39M – 688
2017
Q4 		$2.39M Sell
93,200
-46,400
-33% -$1.3M 0.13% 231
2017
Q3 		$3.94M Sell
139,600
-28,900
-17% -$733K 0.21% 171
2017
Q2 		$3.84M Buy
+168,500
New +$4.16M 0.24% 142

Other funds holding OKTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Spark Investment Management's OKTA Position: Q3 2019 in Review

Spark Investment Management sold out of Okta (OKTA) in Q3 2019, closing a stake of 41,300 shares — an estimated $5.1M sold.

Spark Investment Management first reported a position in OKTA in Q2 2017 and held it in 5 quarters. The position peaked at $12.4M in Q1 2019. 463 funds tracked by Wall St. Rank hold OKTA as of Q3 2019.

  • Spark Investment Management reported no remaining Okta position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 41,300 Okta shares in Q3 2019, an estimated $5.1M.
  • Spark Investment Management first reported a position in Okta in Q2 2017 and held it in 5 quarters.
  • Spark Investment Management's Okta position peaked at $12.4M in Q1 2019.
  • 463 funds tracked by Wall St. Rank held Okta as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.