C.M. Bidwell & Associates’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

C.M. Bidwell & Associates’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 Q2	–	Sell	-2,570	Closed	-$74K	–	471
2019 Q1	$74K	Sell	2,570 -4,875	-65%	-$139K	0.07%	215
2018 Q4	$175K	Sell	7,445 -320	-4%	-$8.21K	0.19%	135
2018 Q3	$264K	Sell	7,765 -805	-9%	-$23.4K	0.25%	115
2018 Q2	$210K	Sell	8,570 -205	-2%	-$4.99K	0.19%	134
2018 Q1	$182K	Buy	+8,775	New	+$161K	0.17%	146

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

C.M. Bidwell & Associates's SAIL Position: Q2 2019 in Review

C.M. Bidwell & Associates sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 2,570 shares — an estimated $74K sold.

C.M. Bidwell & Associates first reported a position in SAIL in Q1 2018 and held it in 5 quarters. The position peaked at $264K in Q3 2018. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

C.M. Bidwell & Associates reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
C.M. Bidwell & Associates sold 2,570 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $74K.
C.M. Bidwell & Associates first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
C.M. Bidwell & Associates's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $264K in Q3 2018.
163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2019, filed 7 Aug 2019.