Advisory Services Network’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Advisory Services Network’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 Q3	–	Sell	-605	Closed	-$31K	–	3584
2021 Q2	$31K	Buy	+605	New	+$29.1K	﹤0.01%	2268
2021 Q1	–	Sell	-675	Closed	-$36K	–	3235
2020 Q4	$36K	Buy	675 +93	+16%	+$4.36K	﹤0.01%	1847
2020 Q3	$23K	Buy	+582	New	+$20.2K	﹤0.01%	2021
2020 Q2	–	Sell	-19	Closed	–	–	2985
2020 Q1	$0	Hold	19	–	–	﹤0.01%	3379
2019 Q4	$0	Buy	+19	New	+$416	﹤0.01%	3315

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Advisory Services Network's SAIL Position: Q3 2021 in Review

Advisory Services Network sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 605 shares — an estimated $31K sold.

Advisory Services Network first reported a position in SAIL in Q4 2019 and held it in 5 quarters. The position peaked at $36K in Q4 2020. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Advisory Services Network reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Advisory Services Network sold 605 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $31K.
Advisory Services Network first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
Advisory Services Network's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $36K in Q4 2020.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.