AC
SAIL

Aristeia Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Aristeia Capital’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-63,400
Closed -$1.19M – 68
2019
Q3 		$1.19M Buy
+63,400
New +$1.35M 0.07% 49

Other funds holding SAIL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristeia Capital's SAIL Position: Q4 2019 in Review

Aristeia Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2019, closing a stake of 63,400 shares — an estimated $1.19M sold.

Aristeia Capital first reported a position in SAIL in Q3 2019 and held it in 1 quarter. The position peaked at $1.19M in Q3 2019. 185 funds tracked by Wall St. Rank hold SAIL as of Q4 2019.

  • Aristeia Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Aristeia Capital sold 63,400 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2019, an estimated $1.19M.
  • Aristeia Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Aristeia Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.19M in Q3 2019.
  • 185 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2019.

Based on Aristeia Capital's 13F filing for Q4 2019, filed 18 Feb 2020.