Acadian Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Acadian 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
2021 Q1	–	Sell	-544	Closed	-$29K	–	2416
2020 Q4	$29K	Buy	+544	New	+$25.5K	﹤0.01%	2075
2019 Q2	–	Sell	-40	Closed	-$1K	–	2115
2019 Q1	$1K	Sell	40 -59,998	-100%	-$1.71M	﹤0.01%	1935
2018 Q4	$1.41M	Buy	60,038 +3,574	+6%	+$91.7K	0.01%	654
2018 Q3	$1.92M	Buy	+56,464	New	+$1.64M	0.01%	572
2018 Q2	–	Sell	-6,505	Closed	-$135K	–	1902
2018 Q1	$135K	Buy	+6,505	New	+$119K	﹤0.01%	1154

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

Acadian Asset Management's SAIL Position: Q1 2021 in Review

Acadian Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2021, closing a stake of 544 shares — an estimated $29K sold.

Acadian Asset Management first reported a position in SAIL in Q1 2018 and held it in 5 quarters. The position peaked at $1.92M in Q3 2018. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

Acadian Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Acadian Asset Management sold 544 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2021, an estimated $29K.
Acadian Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Acadian Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.92M in Q3 2018.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.