CEP
SAIL

Chicago Equity Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Chicago Equity Partners’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
-20,215
Closed -$405K – 1000
2019
Q2 		$405K Sell
20,215
-108,390
-84% -$2.46M 0.02% 746
2019
Q1 		$3.69M Hold
128,605
– – 0.14% 198
2018
Q4 		$3.02M Buy
128,605
+16,070
+14% +$412K 0.12% 238
2018
Q3 		$3.83M Buy
+112,535
New +$3.28M 0.11% 252

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $7.88B AUM 6.82% 1-Year Est. Return

Chicago Equity Partners's SAIL Position: Q3 2019 in Review

Chicago Equity Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019, closing a stake of 20,215 shares — an estimated $405K sold.

Chicago Equity Partners first reported a position in SAIL in Q3 2018 and held it in 4 quarters. The position peaked at $3.83M in Q3 2018. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

  • Chicago Equity Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 20,215 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $405K.
  • Chicago Equity Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
  • Chicago Equity Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.83M in Q3 2018.
  • 164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.