Sullivan, Bruyette, Speros & Blaney’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 Q1	$126K	Hold	2,480	–	–	0.01%	378
2020 Q4	$132K	Sell	2,480 -875	-26%	-$41K	0.01%	353
2020 Q3	$133K	Buy	+3,355	New	+$117K	0.01%	304
2019 Q2	–	Sell	-12,001	Closed	-$345K	–	238
2019 Q1	$345K	Sell	12,001 -21,333	-64%	-$607K	0.02%	154
2018 Q4	$783K	Hold	33,334	–	–	0.05%	84
2018 Q3	$1.13M	Buy	33,334 +4,167	+14%	+$121K	0.1%	51
2018 Q2	$716K	Buy	+29,167	New	+$710K	0.07%	71

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JSP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's SAIL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney held its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) position steady in Q1 2021 at 2,480 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #378.

Sullivan, Bruyette, Speros & Blaney first reported a position in SAIL in Q2 2018 and has held it in 7 quarters since. The position peaked at $1.13M in Q3 2018. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 2,480 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $126K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney left its SailPoint Technologies Holdings, Inc. Common Stock share count unchanged in Q1 2021.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #378 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and has held it in 7 quarters since.
Sullivan, Bruyette, Speros & Blaney's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.13M in Q3 2018.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.