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

Athanor Capital’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	-47,717	Closed	-$2.44M	–	411
2021 Q2	$2.44M	Buy	47,717 +5,537	+13%	+$266K	0.09%	152
2021 Q1	$2.14M	Buy	+42,180	New	+$2.37M	0.05%	222
2020 Q1	–	Sell	-164,800	Closed	-$3.89M	–	399
2019 Q4	$3.89M	Sell	164,800 -68,183	-29%	-$1.49M	0.18%	85
2019 Q3	$4.35M	Buy	232,983 +107,183	+85%	+$2.28M	0.28%	62
2019 Q2	$2.52M	Sell	125,800 -270,500	-68%	-$6.13M	0.32%	57
2019 Q1	$11.4M	Buy	396,300 +125,748	+46%	+$3.58M	1.9%	19
2018 Q4	$6.36M	Buy	+270,552	New	+$6.94M	2.13%	19

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

Athanor Capital's SAIL Position: Q3 2021 in Review

Athanor Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 47,717 shares — an estimated $2.44M sold.

Athanor Capital first reported a position in SAIL in Q4 2018 and held it in 7 quarters. The position peaked at $11.4M in Q1 2019. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Athanor Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 47,717 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $2.44M.
Athanor Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Athanor Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.4M in Q1 2019.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.