Advantage Alpha Capital Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Advantage Alpha Capital Partners’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
2022 Q1	–	Sell	-115,452	Closed	-$5.58M	–	136
2021 Q4	$5.58M	Buy	115,452 +7,877	+7%	+$386K	0.8%	64
2021 Q3	$4.61M	Buy	107,575 +38,580	+56%	+$1.83M	0.84%	56
2021 Q2	$3.52M	Buy	68,995 +2,577	+4%	+$124K	0.68%	79
2021 Q1	$3.36M	Sell	66,418 -21,621	-25%	-$1.22M	0.71%	74
2020 Q4	$4.69M	Sell	88,039 -13,915	-14%	-$652K	1.03%	45
2020 Q3	$4.03M	Sell	101,954 -35,605	-26%	-$1.24M	0.93%	49
2020 Q2	$3.64M	Sell	137,559 -55,742	-29%	-$1.15M	0.85%	61
2020 Q1	$2.94M	Buy	193,301 +97,963	+103%	+$2.22M	1.05%	46
2019 Q4	$2.25M	Buy	+95,338	New	+$2.08M	0.61%	83

Other funds holding SAIL

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEP

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

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

CIP

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advantage Alpha Capital Partners's SAIL Position: Q1 2022 in Review

Advantage Alpha Capital Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 115,452 shares — an estimated $5.58M sold.

Advantage Alpha Capital Partners first reported a position in SAIL in Q4 2019 and held it in 9 quarters. The position peaked at $5.58M in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Advantage Alpha Capital Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Advantage Alpha Capital Partners sold 115,452 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $5.58M.
Advantage Alpha Capital Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 9 quarters.
Advantage Alpha Capital Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.58M in Q4 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.