CCS
SAIL

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

Concentric Capital Strategies’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
2022
Q2 		– Sell
-43,300
Closed -$2.22M – 189
2022
Q1 		$2.22M Buy
+43,300
New +$1.85M 0.72% 60

Other funds holding SAIL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concentric Capital Strategies's SAIL Position: Q2 2022 in Review

Concentric Capital Strategies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 43,300 shares — an estimated $2.22M sold.

Concentric Capital Strategies first reported a position in SAIL in Q1 2022 and held it in 1 quarter. The position peaked at $2.22M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Concentric Capital Strategies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Concentric Capital Strategies sold 43,300 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.22M.
  • Concentric Capital Strategies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.22M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Concentric Capital Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.