Chartwell Investment Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Chartwell Investment Partners’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 Q2	–	Sell	-37,143	Closed	-$1.9M	–	444
2022 Q1	$1.9M	Buy	37,143 +1,555	+4%	+$66.5K	0.06%	307
2021 Q4	$1.72M	Buy	35,588 +10,786	+43%	+$529K	0.05%	327
2021 Q3	$1.06M	Hold	24,802	–	–	0.03%	376
2021 Q2	$1.27M	Buy	24,802 +222	+0.9%	+$10.7K	0.04%	353
2021 Q1	$1.25M	Buy	24,580 +11,267	+85%	+$634K	0.04%	346
2020 Q4	$709K	Buy	+13,313	New	+$624K	0.02%	381
2019 Q3	–	Sell	-112,634	Closed	-$2.26M	–	426
2019 Q2	$2.26M	Buy	112,634 +26	+0%	+$589	0.07%	306
2019 Q1	$3.23M	Sell	112,608 -57,829	-34%	-$1.65M	0.1%	260
2018 Q4	$4M	Buy	170,437 +45,949	+37%	+$1.18M	0.14%	217
2018 Q3	$4.24M	Buy	124,488 +173	+0.1%	+$5.04K	0.12%	245
2018 Q2	$3.05M	Buy	+124,315	New	+$3.03M	0.09%	297

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chartwell Investment Partners's SAIL Position: Q2 2022 in Review

Chartwell Investment Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 37,143 shares — an estimated $1.9M sold.

Chartwell Investment Partners first reported a position in SAIL in Q2 2018 and held it in 11 quarters. The position peaked at $4.24M in Q3 2018. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Chartwell Investment Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Chartwell Investment Partners sold 37,143 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.9M.
Chartwell Investment Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 11 quarters.
Chartwell Investment Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.24M in Q3 2018.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Chartwell Investment Partners's 13F filing for Q2 2022, filed 1 Aug 2022.