BLA
SAIL

Balter Liquid Alternatives’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-6,120
Closed -$144K – 252
2018
Q4 		$144K Buy
+6,120
New +$157K 0.1% 171

Other funds holding SAIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Balter Liquid Alternatives's SAIL Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2019, closing a stake of 6,120 shares — an estimated $144K sold.

Balter Liquid Alternatives first reported a position in SAIL in Q4 2018 and held it in 1 quarter. The position peaked at $144K in Q4 2018. 193 funds tracked by Wall St. Rank hold SAIL as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,120 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2019, an estimated $144K.
  • Balter Liquid Alternatives first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $144K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.