SC
SAIL

Steph & Co’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Steph & Co’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
2022
Q2 		– Sell
-2,651
Closed -$136K – 297
2022
Q1 		$136K Buy
+2,651
New +$113K 0.08% 127

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Steph & Co's SAIL Position: Q2 2022 in Review

Steph & Co sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 2,651 shares — an estimated $136K sold.

Steph & Co first reported a position in SAIL in Q1 2022 and held it in 1 quarter. The position peaked at $136K in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

  • Steph & Co reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Steph & Co sold 2,651 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $136K.
  • Steph & Co first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2022 and held it in 1 quarter.
  • Steph & Co's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $136K in Q1 2022.
  • 308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Steph & Co's 13F filing for Q2 2022, filed 13 Jul 2022.