ACM
SAIL

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

Ascendant Capital Management’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
2021
Q3 		– Sell
-21,000
Closed -$1.07M – 84
2021
Q2 		$1.07M Buy
+21,000
New +$1.01M 0.76% 56
2021
Q1 		– Sell
-14,500
Closed -$772K – 94
2020
Q4 		$772K Buy
+14,500
New +$680K 0.66% 57

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Ascendant Capital Management's SAIL Position: Q3 2021 in Review

Ascendant Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 21,000 shares — an estimated $1.07M sold.

Ascendant Capital Management first reported a position in SAIL in Q4 2020 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

  • Ascendant Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Ascendant Capital Management sold 21,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $1.07M.
  • Ascendant Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Ascendant Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.07M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Ascendant Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.