GGS
SAIL

Galvin Gaustad & Stein’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Galvin Gaustad & Stein’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
2021
Q3 		– Sell
-6,000
Closed -$306K – 195
2021
Q2 		$306K Sell
6,000
-1,000
-14% -$48K 0.03% 163
2021
Q1 		$354K Buy
7,000
+2,000
+40% +$112K 0.04% 149
2020
Q4 		$266K Buy
+5,000
New +$234K 0.03% 167

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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Galvin Gaustad & Stein's SAIL Position: Q3 2021 in Review

Galvin Gaustad & Stein sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 6,000 shares — an estimated $306K sold.

Galvin Gaustad & Stein first reported a position in SAIL in Q4 2020 and held it in 3 quarters. The position peaked at $354K in Q1 2021. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

  • Galvin Gaustad & Stein reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 6,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $306K.
  • Galvin Gaustad & Stein first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Galvin Gaustad & Stein's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $354K in Q1 2021.
  • 261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Galvin Gaustad & Stein's 13F filing for Q3 2021, filed 29 Oct 2021.