SIM
SAIL

Spark Investment Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Spark Investment 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
2019
Q2 		– Sell
-322,100
Closed -$9.25M – 770
2019
Q1 		$9.25M Hold
322,100
– – 0.43% 66
2018
Q4 		$7.57M Buy
322,100
+266,300
+477% +$6.83M 0.52% 46
2018
Q3 		$1.9M Hold
55,800
– – 0.11% 265
2018
Q2 		$1.37M Buy
+55,800
New +$1.36M 0.08% 312

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Spark Investment Management's SAIL Position: Q2 2019 in Review

Spark Investment Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 322,100 shares — an estimated $9.25M sold.

Spark Investment Management first reported a position in SAIL in Q2 2018 and held it in 4 quarters. The position peaked at $9.25M in Q1 2019. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

  • Spark Investment Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 322,100 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $9.25M.
  • Spark Investment Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 4 quarters.
  • Spark Investment Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $9.25M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.