Position
Fidelity in SailPoint, Inc.
Back to the book · All holders of SAIL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $25.5K$13.24 → $14.64
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 12.9K | $261.7K | — | — | — | 0.0% |
| Q1 2026 | 18.2K | $241K | $13.24 | −$90.4K | $69.7K | 0.0% |
| Q2 2026 | 29.5K | $432.3K | $14.64 | $25.5K | $165.8K | 0.0% |