A.R.T. Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

A.R.T. Advisors’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 Q4	–	Sell	-31,300	Closed	-$585K	–	1850
2019 Q3	$585K	Hold	31,300	–	–	0.03%	796
2019 Q2	$627K	Sell	31,300 -15,600	-33%	-$353K	0.04%	656
2019 Q1	$1.35M	Sell	46,900 -25,400	-35%	-$723K	0.08%	370
2018 Q4	$1.7M	Sell	72,300 -33,700	-32%	-$864K	0.11%	271
2018 Q3	$3.61M	Buy	106,000 +3,000	+3%	+$87.4K	0.16%	151
2018 Q2	$2.53M	Buy	+103,000	New	+$2.51M	0.1%	288

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

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

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

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

A.R.T. Advisors's SAIL Position: Q4 2019 in Review

A.R.T. Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2019, closing a stake of 31,300 shares — an estimated $585K sold.

A.R.T. Advisors first reported a position in SAIL in Q2 2018 and held it in 6 quarters. The position peaked at $3.61M in Q3 2018. 185 funds tracked by Wall St. Rank hold SAIL as of Q4 2019.

A.R.T. Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 31,300 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2019, an estimated $585K.
A.R.T. Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 6 quarters.
A.R.T. Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.61M in Q3 2018.
185 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.