SPPAM
SAIL

Summit Partners Public Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Summit Partners Public 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
2019
Q2 		– Sell
-64,024
Closed -$1.84M – 124
2019
Q1 		$1.84M Buy
+64,024
New +$1.82M 0.23% 71

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

Summit Partners Public Asset Management's SAIL Position: Q2 2019 in Review

Summit Partners Public Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2019, closing a stake of 64,024 shares — an estimated $1.84M sold.

Summit Partners Public Asset Management first reported a position in SAIL in Q1 2019 and held it in 1 quarter. The position peaked at $1.84M in Q1 2019. 163 funds tracked by Wall St. Rank hold SAIL as of Q2 2019.

  • Summit Partners Public Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 64,024 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2019, an estimated $1.84M.
  • Summit Partners Public Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Summit Partners Public Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.84M in Q1 2019.
  • 163 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2019.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.