FAIM
SAIL

Financial Advocates Investment Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Financial Advocates Investment 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
2022
Q2 		– Sell
-8,026
Closed -$411K – 804
2022
Q1 		$411K Sell
8,026
-300
-4% -$12.8K 0.03% 491
2021
Q4 		$402K Sell
8,326
-37
-0.4% -$1.81K 0.03% 545
2021
Q3 		$359K Hold
8,363
– – 0.02% 564
2021
Q2 		$427K Sell
8,363
-300
-3% -$14.4K 0.03% 514
2021
Q1 		$439K Sell
8,663
-300
-3% -$16.9K 0.03% 511
2020
Q4 		$477K Sell
8,963
-300
-3% -$14.1K 0.03% 460
2020
Q3 		$367K Buy
9,263
+229
+3% +$7.96K 0.03% 433
2020
Q2 		$239K Buy
+9,034
New +$186K 0.02% 515
2020
Q1 		– Sell
-9,300
Closed -$219K – 553
2019
Q4 		$219K Buy
+9,300
New +$203K 0.02% 467
2019
Q2 		– Sell
-9,875
Closed -$284K – 492
2019
Q1 		$284K Sell
9,875
-275
-3% -$7.83K 0.04% 370
2018
Q4 		$238K Buy
10,150
+200
+2% +$5.13K 0.03% 382
2018
Q3 		$338K Buy
9,950
+150
+2% +$4.37K 0.04% 360
2018
Q2 		$245K Buy
+9,800
New +$239K 0.03% 417

Other funds holding SAIL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $344B AUM 42.99% 1-Year Est. Return

Financial Advocates Investment Management's SAIL Position: Q2 2022 in Review

Financial Advocates Investment Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 8,026 shares — an estimated $411K sold.

Financial Advocates Investment Management first reported a position in SAIL in Q2 2018 and held it in 13 quarters. The position peaked at $477K in Q4 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Financial Advocates Investment Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,026 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $411K.
  • Financial Advocates Investment Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 13 quarters.
  • Financial Advocates Investment Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $477K in Q4 2020.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Financial Advocates Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.