Blueshift Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Blueshift Asset 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	-10,055	Closed	-$486K	–	1215
2021 Q4	$486K	Sell	10,055 -13,489	-57%	-$661K	0.04%	487
2021 Q3	$1.01M	Sell	23,544 -20,420	-46%	-$969K	0.06%	404
2021 Q2	$2.25M	Buy	+43,964	New	+$2.11M	0.12%	201
2021 Q1	–	Sell	-28,804	Closed	-$1.53M	–	1144
2020 Q4	$1.53M	Buy	+28,804	New	+$1.35M	0.18%	177
2019 Q4	–	Sell	-25,475	Closed	-$476K	–	1099
2019 Q3	$476K	Buy	+25,475	New	+$541K	0.07%	386
2019 Q2	–	Sell	-44,456	Closed	-$1.28M	–	1030
2019 Q1	$1.28M	Buy	44,456 +33,533	+307%	+$955K	0.18%	187
2018 Q4	$257K	Buy	+10,923	New	+$280K	0.05%	520

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

Blueshift Asset Management's SAIL Position: Q1 2022 in Review

Blueshift Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 10,055 shares — an estimated $486K sold.

Blueshift Asset Management first reported a position in SAIL in Q4 2018 and held it in 7 quarters. The position peaked at $2.25M in Q2 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Blueshift Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Blueshift Asset Management sold 10,055 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $486K.
Blueshift Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 7 quarters.
Blueshift Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.25M in Q2 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

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