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

ClariVest 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 Q2	–	Sell	-28,091	Closed	-$1.44M	–	812
2022 Q1	$1.44M	Hold	28,091	–	–	0.06%	248
2021 Q4	$1.36M	Sell	28,091 -1,650	-6%	-$80.9K	0.04%	280
2021 Q3	$1.27M	Sell	29,741 -1,136	-4%	-$53.9K	0.04%	289
2021 Q2	$1.58M	Buy	30,877 +70	+0.2%	+$3.36K	0.05%	235
2021 Q1	$1.56M	Sell	30,807 -1,800	-6%	-$101K	0.06%	231
2020 Q4	$1.74M	Sell	32,607 -44,522	-58%	-$2.09M	0.06%	225
2020 Q3	$3.05M	Buy	77,129 +27,425	+55%	+$953K	0.1%	162
2020 Q2	$1.31M	Buy	+49,704	New	+$1.03M	0.04%	285

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

ClariVest Asset Management's SAIL Position: Q2 2022 in Review

ClariVest Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 28,091 shares — an estimated $1.44M sold.

ClariVest Asset Management first reported a position in SAIL in Q2 2020 and held it in 8 quarters. The position peaked at $3.05M in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

ClariVest Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
ClariVest Asset Management sold 28,091 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.44M.
ClariVest Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
ClariVest Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.05M in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on ClariVest Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.