SC
SAIL

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

Shay 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
Q4 		– Sell
-5,000
Closed -$214K – 719
2021
Q3 		$214K Hold
5,000
– – 0.03% 391
2021
Q2 		$255K Hold
5,000
– – 0.03% 372
2021
Q1 		$253K Buy
+5,000
New +$281K 0.03% 338

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Shay Capital's SAIL Position: Q4 2021 in Review

Shay Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 5,000 shares — an estimated $214K sold.

Shay Capital first reported a position in SAIL in Q1 2021 and held it in 3 quarters. The position peaked at $255K in Q2 2021. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

  • Shay Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Shay Capital sold 5,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $214K.
  • Shay Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Shay Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $255K in Q2 2021.
  • 264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.