FRM
SAIL

Fox Run Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Fox Run 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
2019
Q4 		– Sell
-11,043
Closed -$206K – 577
2019
Q3 		$206K Buy
+11,043
New +$234K 0.19% 301
2019
Q2 		– Sell
-8,942
Closed -$257K – 682
2019
Q1 		$257K Buy
+8,942
New +$255K 0.15% 314

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
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fox Run Management's SAIL Position: Q4 2019 in Review

Fox Run Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2019, closing a stake of 11,043 shares — an estimated $206K sold.

Fox Run Management first reported a position in SAIL in Q1 2019 and held it in 2 quarters. The position peaked at $257K in Q1 2019. 185 funds tracked by Wall St. Rank hold SAIL as of Q4 2019.

  • Fox Run Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 11,043 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2019, an estimated $206K.
  • Fox Run Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • Fox Run Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $257K in Q1 2019.
  • 185 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.