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

Castleark 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
2021 Q2	–	Sell	-160,539	Closed	-$8.13M	–	368
2021 Q1	$8.13M	Sell	160,539 -44,190	-22%	-$2.49M	0.29%	101
2020 Q4	$10.9M	Sell	204,729 -73,123	-26%	-$3.43M	0.41%	58
2020 Q3	$11M	Buy	+277,852	New	+$9.65M	0.43%	59

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Castleark Management's SAIL Position: Q2 2021 in Review

Castleark Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 160,539 shares — an estimated $8.13M sold.

Castleark Management first reported a position in SAIL in Q3 2020 and held it in 3 quarters. The position peaked at $11M in Q3 2020. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Castleark Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Castleark Management sold 160,539 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $8.13M.
Castleark Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
Castleark Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11M in Q3 2020.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Castleark Management's 13F filing for Q2 2021, filed 17 Aug 2021.