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Symphony Asset Management’s Okta OKTA Stock Holding History

Symphony Asset 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
Q4 		– Sell
-2,600
Closed -$256K – 189
2019
Q3 		$256K Buy
+2,600
New +$325K 0.06% 145
2018
Q4 		– Sell
-4,467
Closed -$315K – 204
2018
Q3 		$315K Sell
4,467
-1,469
-25% -$87.5K 0.08% 138
2018
Q2 		$288K Sell
5,936
-10,812
-65% -$515K 0.06% 191
2018
Q1 		$667K Buy
+16,748
New +$559K 0.09% 209

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Symphony Asset Management's OKTA Position: Q4 2019 in Review

Symphony Asset Management sold out of Okta (OKTA) in Q4 2019, closing a stake of 2,600 shares — an estimated $256K sold.

Symphony Asset Management first reported a position in OKTA in Q1 2018 and held it in 4 quarters. The position peaked at $667K in Q1 2018. 463 funds tracked by Wall St. Rank hold OKTA as of Q4 2019.

  • Symphony Asset Management reported no remaining Okta position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 2,600 Okta shares in Q4 2019, an estimated $256K.
  • Symphony Asset Management first reported a position in Okta in Q1 2018 and held it in 4 quarters.
  • Symphony Asset Management's Okta position peaked at $667K in Q1 2018.
  • 463 funds tracked by Wall St. Rank held Okta as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.