SAM
SAIL

Silvercrest Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Silvercrest Asset Management’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
-471,905
Closed -$7.18M – 778
2020
Q1 		$7.18M Buy
471,905
+14,134
+3% +$321K 0.08% 227
2019
Q4 		$10.8M Buy
457,771
+99,801
+28% +$2.18M 0.08% 224
2019
Q3 		$6.69M Buy
+357,970
New +$7.6M 0.06% 275

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

Silvercrest Asset Management's SAIL Position: Q2 2020 in Review

Silvercrest Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2020, closing a stake of 471,905 shares — an estimated $7.18M sold.

Silvercrest Asset Management first reported a position in SAIL in Q3 2019 and held it in 3 quarters. The position peaked at $10.8M in Q4 2019. 181 funds tracked by Wall St. Rank hold SAIL as of Q2 2020.

  • Silvercrest Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Silvercrest Asset Management sold 471,905 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2020, an estimated $7.18M.
  • Silvercrest Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019 and held it in 3 quarters.
  • Silvercrest Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $10.8M in Q4 2019.
  • 181 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2020.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.