BC
SAIL

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

Brinker Capital’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
Q3 		– Sell
-22,861
Closed -$458K – 989
2019
Q2 		$458K Buy
22,861
+5,259
+30% +$119K 0.02% 703
2019
Q1 		$506K Sell
17,602
-5,709
-24% -$163K 0.02% 679
2018
Q4 		$548K Buy
23,311
+2,129
+10% +$54.6K 0.02% 573
2018
Q3 		$721K Buy
+21,182
New +$617K 0.03% 594

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.44B AUM 28.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Brinker Capital's SAIL Position: Q3 2019 in Review

Brinker Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019, closing a stake of 22,861 shares — an estimated $458K sold.

Brinker Capital first reported a position in SAIL in Q3 2018 and held it in 4 quarters. The position peaked at $721K in Q3 2018. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

  • Brinker Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 22,861 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $458K.
  • Brinker Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Brinker Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $721K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.