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

Diker 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	-75,000	Closed	-$3.8M	–	42
2021 Q1	$3.8M	Sell	75,000 -25,000	-25%	-$1.41M	1.78%	15
2020 Q4	$5.32M	Hold	100,000	–	–	2.69%	12
2020 Q3	$3.96M	Hold	100,000	–	–	2.47%	14
2020 Q2	$2.65M	Buy	+100,000	New	+$2.06M	1.92%	20

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

Diker Management's SAIL Position: Q2 2021 in Review

Diker Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 75,000 shares — an estimated $3.8M sold.

Diker Management first reported a position in SAIL in Q2 2020 and held it in 4 quarters. The position peaked at $5.32M in Q4 2020. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Diker Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Diker Management sold 75,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $3.8M.
Diker Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Diker Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.32M in Q4 2020.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Diker Management's 13F filing for Q2 2021, filed 16 Aug 2021.