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SAIL

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

Carlson 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
2020
Q3 		– Sell
-97,918
Closed -$2.59M – 203
2020
Q2 		$2.59M Buy
+97,918
New +$2.02M 0.07% 150
2019
Q3 		– Sell
-589,099
Closed -$11.8M – 292
2019
Q2 		$11.8M Buy
+589,099
New +$13.3M 0.18% 158

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carlson Capital's SAIL Position: Q3 2020 in Review

Carlson Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2020, closing a stake of 97,918 shares — an estimated $2.59M sold.

Carlson Capital first reported a position in SAIL in Q2 2019 and held it in 2 quarters. The position peaked at $11.8M in Q2 2019. 223 funds tracked by Wall St. Rank hold SAIL as of Q3 2020.

  • Carlson Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Carlson Capital sold 97,918 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2020, an estimated $2.59M.
  • Carlson Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 2 quarters.
  • Carlson Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.8M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.