AGAM
SAIL

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

Avalon Global 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
Q1 		– Sell
-50,000
Closed -$2.42M – 53
2021
Q4 		$2.42M Buy
50,000
+10,000
+25% +$490K 0.84% 27
2021
Q3 		$1.72M Buy
+40,000
New +$1.9M 0.28% 55

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Avalon Global Asset Management's SAIL Position: Q1 2022 in Review

Avalon Global Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 50,000 shares — an estimated $2.42M sold.

Avalon Global Asset Management first reported a position in SAIL in Q3 2021 and held it in 2 quarters. The position peaked at $2.42M in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

  • Avalon Global Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Avalon Global Asset Management sold 50,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $2.42M.
  • Avalon Global Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Avalon Global Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.42M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Avalon Global Asset Management's 13F filing for Q1 2022, filed 13 May 2022.