CCM
SAIL

Coldstream Capital Management’s SailPoint Inc SAIL Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-5,388
Closed -$101K – 3520
2025
Q1 		$101K Buy
+5,388
New +$117K ﹤0.01% 1345

Other funds holding SAIL

TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LC
Lunate Capital Al Maryah Island, Abu Dhabi, United Arab Emirates $196M AUM 84.21% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Coldstream Capital Management's SAIL Position: Q2 2025 in Review

Coldstream Capital Management sold out of SailPoint Inc (SAIL) in Q2 2025, closing a stake of 5,388 shares — an estimated $101K sold.

Coldstream Capital Management first reported a position in SAIL in Q1 2025 and held it in 1 quarter. The position peaked at $101K in Q1 2025. 150 funds tracked by Wall St. Rank hold SAIL as of Q2 2025.

  • Coldstream Capital Management reported no remaining SailPoint Inc position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5,388 SailPoint Inc shares in Q2 2025, an estimated $101K.
  • Coldstream Capital Management first reported a position in SailPoint Inc in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's SailPoint Inc position peaked at $101K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held SailPoint Inc as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.