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

Sterling Capital 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 Q3	$1.09M	Buy	+58,335	New	+$1.24M	0.01%	574
2019 Q2	–	Sell	-68,585	Closed	-$1.97M	–	866
2019 Q1	$1.97M	Hold	68,585	–	–	0.02%	404
2018 Q4	$1.61M	Hold	68,585	–	–	0.02%	420
2018 Q3	$2.33M	Sell	68,585 -26,057	-28%	-$759K	0.02%	393
2018 Q2	$2.32M	Sell	94,642 -15,970	-14%	-$389K	0.02%	377
2018 Q1	$2.29M	Sell	110,612 -10,349	-9%	-$189K	0.02%	380
2017 Q4	$1.75M	Buy	+120,961	New	+$1.77M	0.02%	441

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Sterling Capital Management's SAIL Position: Q3 2019 in Review

Sterling Capital Management opened a new position in SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2019: 58,335 shares worth $1.09M. The stake represents 0.01% of the portfolio and ranks #574 among its holdings. This is a return to the name: Sterling Capital Management previously reported a position in SAIL as recently as Q1 2019.

Sterling Capital Management first reported a position in SAIL in Q4 2017 and has held it in 7 quarters since. The position peaked at $2.33M in Q3 2018. 164 funds tracked by Wall St. Rank hold SAIL as of Q3 2019.

Sterling Capital Management held 58,335 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $1.09M as of Q3 2019.
SailPoint Technologies Holdings, Inc. Common Stock was a new Sterling Capital Management position in Q3 2019.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.01% of Sterling Capital Management's portfolio in Q3 2019, its #574 holding.
Sterling Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and has held it in 7 quarters since.
Sterling Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.33M in Q3 2018.
164 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.