Assenagon Asset Management
SAIL

Assenagon Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Assenagon Asset 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
2022
Q2 		– Sell
-5,820
Closed -$298K – 1634
2022
Q1 		$298K Sell
5,820
-10,107
-63% -$432K ﹤0.01% 1297
2021
Q4 		$770K Sell
15,927
-272,535
-94% -$13.4M ﹤0.01% 1111
2021
Q3 		$12.4M Sell
288,462
-321,767
-53% -$15.3M 0.04% 265
2021
Q2 		$31.2M Buy
610,229
+461,040
+309% +$22.2M 0.11% 171
2021
Q1 		$7.55M Buy
149,189
+142,534
+2,142% +$8.02M 0.03% 403
2020
Q4 		$354K Sell
6,655
-225,551
-97% -$10.6M ﹤0.01% 894
2020
Q3 		$9.19M Buy
+232,206
New +$8.07M 0.05% 213

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Assenagon Asset Management's SAIL Position: Q2 2022 in Review

Assenagon Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 5,820 shares — an estimated $298K sold.

Assenagon Asset Management first reported a position in SAIL in Q3 2020 and held it in 7 quarters. The position peaked at $31.2M in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Assenagon Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 5,820 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $298K.
  • Assenagon Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 7 quarters.
  • Assenagon Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $31.2M in Q2 2021.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.