ETC
SAIL

Exchange Traded Concepts’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Exchange Traded Concepts’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
-11,574
Closed -$559K – 1424
2021
Q4 		$559K Buy
11,574
+210
+2% +$10.3K 0.01% 618
2021
Q3 		$487K Buy
+11,364
New +$539K 0.01% 616

Other funds holding SAIL

BlackRock
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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Exchange Traded Concepts's SAIL Position: Q1 2022 in Review

Exchange Traded Concepts sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 11,574 shares — an estimated $559K sold.

Exchange Traded Concepts first reported a position in SAIL in Q3 2021 and held it in 2 quarters. The position peaked at $559K in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

  • Exchange Traded Concepts reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,574 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $559K.
  • Exchange Traded Concepts first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2021 and held it in 2 quarters.
  • Exchange Traded Concepts's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $559K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.