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Stevens Capital Management’s Okta OKTA Stock Holding History

Stevens Capital 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
Q1 		– Sell
-1,845
Closed -$213K – 306
2019
Q4 		$213K Buy
+1,845
New +$212K 0.02% 522
2019
Q3 		– Sell
-26,241
Closed -$3.24M – 710
2019
Q2 		$3.24M Buy
+26,241
New +$2.85M 0.15% 188
2019
Q1 		– Sell
-28,766
Closed -$1.83M – 838
2018
Q4 		$1.83M Sell
28,766
-443
-2% -$26.3K 0.09% 285
2018
Q3 		$2.06M Buy
29,209
+10,093
+53% +$601K 0.08% 297
2018
Q2 		$963K Buy
+19,116
New +$910K 0.03% 437

Other funds holding OKTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Stevens Capital Management's OKTA Position: Q1 2020 in Review

Stevens Capital Management sold out of Okta (OKTA) in Q1 2020, closing a stake of 1,845 shares — an estimated $213K sold.

Stevens Capital Management first reported a position in OKTA in Q2 2018 and held it in 5 quarters. The position peaked at $3.24M in Q2 2019. 500 funds tracked by Wall St. Rank hold OKTA as of Q1 2020.

  • Stevens Capital Management reported no remaining Okta position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 1,845 Okta shares in Q1 2020, an estimated $213K.
  • Stevens Capital Management first reported a position in Okta in Q2 2018 and held it in 5 quarters.
  • Stevens Capital Management's Okta position peaked at $3.24M in Q2 2019.
  • 500 funds tracked by Wall St. Rank held Okta as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.