Hanseatic Management Services’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Hanseatic Management Services’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 Q3	–	Sell	-10,945	Closed	-$559K	–	177
2021 Q2	$559K	Buy	10,945 +366	+3%	+$17.6K	1.05%	29
2021 Q1	$536K	Buy	10,579 +298	+3%	+$16.8K	1.07%	26
2020 Q4	$547K	Buy	10,281 +509	+5%	+$23.9K	1.18%	20
2020 Q3	$387K	Buy	+9,772	New	+$339K	0.87%	23

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Hanseatic Management Services's SAIL Position: Q3 2021 in Review

Hanseatic Management Services sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 10,945 shares — an estimated $559K sold.

Hanseatic Management Services first reported a position in SAIL in Q3 2020 and held it in 4 quarters. The position peaked at $559K in Q2 2021. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Hanseatic Management Services reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Hanseatic Management Services sold 10,945 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $559K.
Hanseatic Management Services first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Hanseatic Management Services's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $559K in Q2 2021.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.