JCP
SAIL

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

Jabre 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
2018
Q4 		– Sell
-71,914
Closed -$2.45M – 112
2018
Q3 		$2.45M Sell
71,914
-26,986
-27% -$786K 0.81% 30
2018
Q2 		$2.43M Buy
98,900
+61,400
+164% +$1.5M 0.16% 54
2018
Q1 		$776K Buy
+37,500
New +$686K 0.17% 94

Other funds holding SAIL

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jabre Capital Partners's SAIL Position: Q4 2018 in Review

Jabre Capital Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2018, closing a stake of 71,914 shares — an estimated $2.45M sold.

Jabre Capital Partners first reported a position in SAIL in Q1 2018 and held it in 3 quarters. The position peaked at $2.45M in Q3 2018. 174 funds tracked by Wall St. Rank hold SAIL as of Q4 2018.

  • Jabre Capital Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Jabre Capital Partners sold 71,914 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2018, an estimated $2.45M.
  • Jabre Capital Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
  • Jabre Capital Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.45M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.