R.H. Bluestein & Co’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

R.H. Bluestein & Co’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
2019 Q3	–	Sell	-12,100	Closed	-$242K	–	364
2019 Q2	$242K	Buy	12,100 +2,100	+21%	+$47.6K	0.01%	275
2019 Q1	$287K	Sell	10,000 -5,000	-33%	-$142K	0.02%	228
2018 Q4	$352K	Buy	15,000 +5,000	+50%	+$128K	0.03%	151
2018 Q3	$340K	Sell	10,000 -10,500	-51%	-$306K	0.02%	232
2018 Q2	$503K	Buy	+20,500	New	+$499K	0.03%	158

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

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

R.H. Bluestein & Co's SAIL Position: Q3 2019 in Review

R.H. Bluestein & Co sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019, closing a stake of 12,100 shares — an estimated $242K sold.

R.H. Bluestein & Co first reported a position in SAIL in Q2 2018 and held it in 5 quarters. The position peaked at $503K in Q2 2018. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

R.H. Bluestein & Co reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
R.H. Bluestein & Co sold 12,100 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2019, an estimated $242K.
R.H. Bluestein & Co first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
R.H. Bluestein & Co's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $503K in Q2 2018.
164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on R.H. Bluestein & Co's 13F filing for Q3 2019, filed 13 Nov 2019.