EAM Investors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

EAM Investors’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	-31,103	Closed	-$1.57M	–	478
2021 Q1	$1.57M	Sell	31,103 -22,657	-42%	-$1.27M	0.24%	201
2020 Q4	$2.86M	Buy	53,760 +5,087	+10%	+$238K	0.47%	47
2020 Q3	$1.93M	Buy	+48,673	New	+$1.69M	0.46%	65
2018 Q4	–	Sell	-97,685	Closed	-$3.32M	–	346
2018 Q3	$3.32M	Sell	97,685 -7,426	-7%	-$216K	0.49%	78
2018 Q2	$2.58M	Sell	105,111 -32,849	-24%	-$800K	0.41%	124
2018 Q1	$2.85M	Buy	+137,960	New	+$2.52M	0.48%	103

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

EAM Investors's SAIL Position: Q2 2021 in Review

EAM Investors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 31,103 shares — an estimated $1.57M sold.

EAM Investors first reported a position in SAIL in Q1 2018 and held it in 6 quarters. The position peaked at $3.32M in Q3 2018. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

EAM Investors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
EAM Investors sold 31,103 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $1.57M.
EAM Investors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
EAM Investors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.32M in Q3 2018.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on EAM Investors's 13F filing for Q2 2021, filed 13 Aug 2021.