GSA Capital Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

GSA Capital Partners’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
2020 Q2	–	Sell	-10,803	Closed	-$164K	–	1267
2020 Q1	$164K	Sell	10,803 -29,879	-73%	-$678K	0.04%	810
2019 Q4	$960K	Buy	+40,682	New	+$890K	0.11%	236
2019 Q2	–	Sell	-37,489	Closed	-$1.08M	–	1832
2019 Q1	$1.08M	Sell	37,489 -106	-0.3%	-$3.02K	0.11%	261
2018 Q4	$883K	Buy	37,595 +3,395	+10%	+$87.1K	0.1%	268
2018 Q3	$1.16M	Sell	34,200 -5,826	-15%	-$170K	0.06%	579
2018 Q2	$982K	Buy	+40,026	New	+$975K	0.05%	759

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GSA Capital Partners's SAIL Position: Q2 2020 in Review

GSA Capital Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2020, closing a stake of 10,803 shares — an estimated $164K sold.

GSA Capital Partners first reported a position in SAIL in Q2 2018 and held it in 6 quarters. The position peaked at $1.16M in Q3 2018. 181 funds tracked by Wall St. Rank hold SAIL as of Q2 2020.

GSA Capital Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
GSA Capital Partners sold 10,803 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2020, an estimated $164K.
GSA Capital Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
GSA Capital Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.16M in Q3 2018.
181 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2020.

Based on GSA Capital Partners's 13F filing for Q2 2020, filed 11 Aug 2020.