Engineers Gate Manager’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Engineers Gate Manager’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 Q1	–	Sell	-40,644	Closed	-$1.97M	–	2492
2021 Q4	$1.97M	Buy	40,644 +12,992	+47%	+$637K	0.09%	289
2021 Q3	$1.19M	Buy	+27,652	New	+$1.31M	0.07%	419
2021 Q2	–	Sell	-12,315	Closed	-$624K	–	2179
2021 Q1	$624K	Sell	12,315 -38,964	-76%	-$2.19M	0.03%	847
2020 Q4	$2.73M	Buy	51,279 +16,348	+47%	+$766K	0.12%	225
2020 Q3	$1.38M	Buy	+34,931	New	+$1.21M	0.06%	455
2020 Q2	–	Sell	-86,225	Closed	-$1.31M	–	2063
2020 Q1	$1.31M	Buy	86,225 +17,872	+26%	+$406K	0.09%	311
2019 Q4	$1.61M	Buy	68,353 +19,266	+39%	+$421K	0.07%	432
2019 Q3	$917K	Buy	+49,087	New	+$1.04M	0.05%	569
2019 Q2	–	Sell	-33,723	Closed	-$969K	–	1449
2019 Q1	$969K	Buy	+33,723	New	+$960K	0.06%	451
2018 Q4	–	Sell	-5,900	Closed	-$201K	–	1218
2018 Q3	$201K	Buy	+5,900	New	+$172K	0.02%	783

Other funds holding SAIL

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

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

SEP

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JSP

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

CIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Engineers Gate Manager's SAIL Position: Q1 2022 in Review

Engineers Gate Manager sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 40,644 shares — an estimated $1.97M sold.

Engineers Gate Manager first reported a position in SAIL in Q3 2018 and held it in 10 quarters. The position peaked at $2.73M in Q4 2020. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Engineers Gate Manager reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Engineers Gate Manager sold 40,644 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $1.97M.
Engineers Gate Manager first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 10 quarters.
Engineers Gate Manager's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.73M in Q4 2020.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Engineers Gate Manager's 13F filing for Q1 2022, filed 16 May 2022.