Duquesne Family Office’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Duquesne Family Office’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 Q1	–	Sell	-88,005	Closed	-$4.68M	–	84
2020 Q4	$4.68M	Buy	+88,005	New	+$4.12M	0.13%	54
2019 Q4	–	Sell	-15,870	Closed	-$297K	–	72
2019 Q3	$297K	Sell	15,870 -18,000	-53%	-$382K	0.01%	43
2019 Q2	$679K	Hold	33,870	–	–	0.02%	60
2019 Q1	$973K	Buy	+33,870	New	+$964K	0.03%	58

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Duquesne Family Office's SAIL Position: Q1 2021 in Review

Duquesne Family Office sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2021, closing a stake of 88,005 shares — an estimated $4.68M sold.

Duquesne Family Office first reported a position in SAIL in Q1 2019 and held it in 4 quarters. The position peaked at $4.68M in Q4 2020. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

Duquesne Family Office reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Duquesne Family Office sold 88,005 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2021, an estimated $4.68M.
Duquesne Family Office first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Duquesne Family Office's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.68M in Q4 2020.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on Duquesne Family Office's 13F filing for Q1 2021, filed 17 May 2021.