Parallax Volatility Advisers
SAIL

Parallax Volatility Advisers’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-13,411
Closed -$531K – 3310
2020
Q3 		$531K Buy
+13,411
New +$466K ﹤0.01% 2224
2018
Q3 		– Sell
-461
Closed -$11K – 3863
2018
Q2 		$11K Buy
+461
New +$11.2K ﹤0.01% 1753

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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Parallax Volatility Advisers's SAIL Position: Q4 2020 in Review

Parallax Volatility Advisers sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2020, closing a stake of 13,411 shares — an estimated $531K sold.

Parallax Volatility Advisers first reported a position in SAIL in Q2 2018 and held it in 2 quarters. The position peaked at $531K in Q3 2020. 280 funds tracked by Wall St. Rank hold SAIL as of Q4 2020.

  • Parallax Volatility Advisers reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 13,411 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2020, an estimated $531K.
  • Parallax Volatility Advisers first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • Parallax Volatility Advisers's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $531K in Q3 2020.
  • 280 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2020.

Based on Parallax Volatility Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.