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

Element Capital 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
2019 Q4	–	Sell	-121,927	Closed	-$2.28M	–	239
2019 Q3	$2.28M	Buy	+121,927	New	+$2.59M	0.2%	102
2019 Q1	–	Sell	-806,548	Closed	-$18.9M	–	1006
2018 Q4	$18.9M	Buy	806,548 +690,371	+594%	+$17.7M	0.54%	28
2018 Q3	$3.95M	Buy	+116,177	New	+$3.38M	0.08%	203

Other funds holding SAIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Element Capital Management's SAIL Position: Q4 2019 in Review

Element Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2019, closing a stake of 121,927 shares — an estimated $2.28M sold.

Element Capital Management first reported a position in SAIL in Q3 2018 and held it in 3 quarters. The position peaked at $18.9M in Q4 2018. 185 funds tracked by Wall St. Rank hold SAIL as of Q4 2019.

Element Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 121,927 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2019, an estimated $2.28M.
Element Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Element Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $18.9M in Q4 2018.
185 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.