RCMNY
SAIL

Rubric Capital Management (New York)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Rubric Capital Management (New York)’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
Q3 		– Sell
-923,648
Closed -$24.4M – 71
2020
Q2 		$24.4M Buy
+923,648
New +$19.1M 2.81% 13
2019
Q4 		– Sell
-1,500,000
Closed -$28M – 65
2019
Q3 		$28M Hold
1,500,000
– – 2.57% 11
2019
Q2 		$30.1M Buy
+1,500,000
New +$34M 2.37% 10

Other funds holding SAIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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

Rubric Capital Management (New York)'s SAIL Position: Q3 2020 in Review

Rubric Capital Management (New York) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2020, closing a stake of 923,648 shares — an estimated $24.4M sold.

Rubric Capital Management (New York) first reported a position in SAIL in Q2 2019 and held it in 3 quarters. The position peaked at $30.1M in Q2 2019. 223 funds tracked by Wall St. Rank hold SAIL as of Q3 2020.

  • Rubric Capital Management (New York) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 923,648 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2020, an estimated $24.4M.
  • Rubric Capital Management (New York) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Rubric Capital Management (New York)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $30.1M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2020.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2020, filed 13 Nov 2020.