Telemark Asset Management’s Okta OKTA Stock Holding History

Telemark 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
2020 Q1	–	Sell	-100,000	Closed	-$11.5M	–	61
2019 Q4	$11.5M	Hold	100,000	–	–	1.67%	21
2019 Q3	$9.85M	Sell	100,000 -170,000	-63%	-$21.2M	1.54%	22
2019 Q2	$33.3M	Sell	270,000 -130,000	-33%	-$14.1M	3.82%	6
2019 Q1	$33.1M	Hold	400,000	–	–	4.18%	7
2018 Q4	$25.5M	Hold	400,000	–	–	5.24%	6
2018 Q3	$28.1M	Hold	400,000	–	–	3.51%	9
2018 Q2	$20.1M	Hold	400,000	–	–	2.54%	12
2018 Q1	$15.9M	Hold	400,000	–	–	2.33%	12
2017 Q4	$10.2M	Hold	400,000	–	–	2.01%	24
2017 Q3	$11.3M	Hold	400,000	–	–	2.32%	17
2017 Q2	$9.12M	Buy	+400,000	New	+$9.88M	1.97%	20

Other funds holding OKTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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 Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Telemark Asset Management's OKTA Position: Q1 2020 in Review

Telemark Asset Management sold out of Okta (OKTA) in Q1 2020, closing a stake of 100,000 shares — an estimated $11.5M sold.

Telemark Asset Management first reported a position in OKTA in Q2 2017 and held it in 11 quarters. The position peaked at $33.3M in Q2 2019. 500 funds tracked by Wall St. Rank hold OKTA as of Q1 2020.

Telemark Asset Management reported no remaining Okta position as of Q1 2020 after selling out during the quarter.
Telemark Asset Management sold 100,000 Okta shares in Q1 2020, an estimated $11.5M.
Telemark Asset Management first reported a position in Okta in Q2 2017 and held it in 11 quarters.
Telemark Asset Management's Okta position peaked at $33.3M in Q2 2019.
500 funds tracked by Wall St. Rank held Okta as of Q1 2020.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.