AlphaCrest Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

AlphaCrest Capital 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
2022 Q1	–	Sell	-21,203	Closed	-$1.02M	–	1462
2021 Q4	$1.02M	Buy	21,203 +13,623	+180%	+$668K	0.04%	777
2021 Q3	$325K	Buy	+7,580	New	+$360K	0.02%	1076
2020 Q1	–	Sell	-21,900	Closed	-$517K	–	1349
2019 Q4	$517K	Buy	21,900 +7,800	+55%	+$171K	0.04%	767
2019 Q3	$264K	Buy	+14,100	New	+$299K	0.02%	1137
2019 Q2	–	Sell	-10,000	Closed	-$287K	–	1170
2019 Q1	$287K	Buy	+10,000	New	+$285K	0.04%	668

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

AlphaCrest Capital Management's SAIL Position: Q1 2022 in Review

AlphaCrest Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 21,203 shares — an estimated $1.02M sold.

AlphaCrest Capital Management first reported a position in SAIL in Q1 2019 and held it in 5 quarters. The position peaked at $1.02M in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

AlphaCrest Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 21,203 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $1.02M.
AlphaCrest Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 5 quarters.
AlphaCrest Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.02M in Q4 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on AlphaCrest Capital Management's 13F filing for Q1 2022, filed 12 May 2022.