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

Anomaly 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	-227,140	Closed	-$11M	–	38
2021 Q4	$11M	Buy	+227,140	New	+$11.1M	0.65%	28
2021 Q3	–	Sell	-411,255	Closed	-$21M	–	41
2021 Q2	$21M	Buy	411,255 +391,255	+1,956%	+$18.8M	1.33%	19
2021 Q1	$1.01M	Sell	20,000 -114,960	-85%	-$6.47M	0.1%	33
2020 Q4	$7.18M	Buy	+134,960	New	+$6.33M	0.87%	31

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

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

Anomaly Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 227,140 shares — an estimated $11M sold.

Anomaly Capital Management first reported a position in SAIL in Q4 2020 and held it in 4 quarters. The position peaked at $21M in Q2 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Anomaly Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Anomaly Capital Management sold 227,140 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $11M.
Anomaly Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
Anomaly Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $21M in Q2 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Anomaly Capital Management's 13F filing for Q1 2022, filed 16 May 2022.