Kazazian Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$648K Sell
34,695
-10,000
-22% -$212K 0.88% 29
2019
Q2
$896K Buy
+44,695
New +$1.01M 1.06% 26

Other funds holding SAIL

Kazazian Asset Management's SAIL Position: Q3 2019 in Review

Kazazian Asset Management reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 22% in Q3 2019, selling an estimated $212K and leaving 34,695 shares worth $648K. The position accounts for 0.88% of the portfolio, ranked #29.

Kazazian Asset Management first reported a position in SAIL in Q2 2019 and has held it in 2 quarters since. The position peaked at $896K in Q2 2019. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

  • Kazazian Asset Management held 34,695 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $648K as of Q3 2019.
  • Kazazian Asset Management sold 10,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $212K.
  • SailPoint Technologies Holdings, Inc. Common Stock made up 0.88% of Kazazian Asset Management's portfolio in Q3 2019, its #29 holding.
  • Kazazian Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and has held it in 2 quarters since.
  • Kazazian Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $896K in Q2 2019.
  • 164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.