SC
SAIL

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

Saltoro 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
2021
Q2 		– Sell
-13,500
Closed -$684K – 139
2021
Q1 		$684K Buy
13,500
+9,750
+260% +$548K 0.17% 64
2020
Q4 		$200K Buy
+3,750
New +$176K 0.1% 104

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Saltoro Capital's SAIL Position: Q2 2021 in Review

Saltoro Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 13,500 shares — an estimated $684K sold.

Saltoro Capital first reported a position in SAIL in Q4 2020 and held it in 2 quarters. The position peaked at $684K in Q1 2021. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

  • Saltoro Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Saltoro Capital sold 13,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $684K.
  • Saltoro Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Saltoro Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $684K in Q1 2021.
  • 260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Saltoro Capital's 13F filing for Q2 2021, filed 12 Aug 2021.