BAMCO Inc
SAIL

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

BAMCO Inc’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
-736,392
Closed -$37.7M – 406
2022
Q1 		$37.7M Sell
736,392
-130,000
-15% -$5.56M 0.09% 168
2021
Q4 		$41.9M Sell
866,392
-17,821
-2% -$874K 0.09% 186
2021
Q3 		$37.9M Buy
884,213
+244,213
+38% +$11.6M 0.09% 201
2021
Q2 		$32.7M Buy
640,000
+210,000
+49% +$10.1M 0.07% 208
2021
Q1 		$21.8M Buy
430,000
+310,000
+258% +$17.4M 0.05% 224
2020
Q4 		$6.39M Buy
+120,000
New +$5.62M 0.02% 289

Other funds holding SAIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.76B AUM 62.41% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BAMCO Inc's SAIL Position: Q2 2022 in Review

BAMCO Inc sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 736,392 shares — an estimated $37.7M sold.

BAMCO Inc first reported a position in SAIL in Q4 2020 and held it in 6 quarters. The position peaked at $41.9M in Q4 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • BAMCO Inc reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 736,392 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $37.7M.
  • BAMCO Inc first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
  • BAMCO Inc's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $41.9M in Q4 2021.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.