PC
SAIL

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

Provenire Capital’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
-76,765
Closed -$1.17M – 49
2020
Q1 		$1.17M Sell
76,765
-68,003
-47% -$1.54M 1.45% 25
2019
Q4 		$3.42M Buy
+144,768
New +$3.17M 1.91% 24

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Provenire Capital's SAIL Position: Q2 2020 in Review

Provenire Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2020, closing a stake of 76,765 shares — an estimated $1.17M sold.

Provenire Capital first reported a position in SAIL in Q4 2019 and held it in 2 quarters. The position peaked at $3.42M in Q4 2019. 181 funds tracked by Wall St. Rank hold SAIL as of Q2 2020.

  • Provenire Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Provenire Capital sold 76,765 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2020, an estimated $1.17M.
  • Provenire Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Provenire Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.42M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2020.

Based on Provenire Capital's 13F filing for Q2 2020, filed 14 Aug 2020.