Harvest Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Harvest Fund 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
2021 Q2	–	Sell	-263	Closed	-$13K	–	856
2021 Q1	$13K	Buy	+263	New	+$14.8K	﹤0.01%	733
2020 Q4	–	Sell	-5,891	Closed	-$267K	–	677
2020 Q3	$267K	Buy	+5,891	New	+$205K	0.02%	123
2018 Q4	–	Sell	-3,124	Closed	-$106K	–	484
2018 Q3	$106K	Buy	+3,124	New	+$91K	0.02%	264

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

Harvest Fund Management's SAIL Position: Q2 2021 in Review

Harvest Fund Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 263 shares — an estimated $13K sold.

Harvest Fund Management first reported a position in SAIL in Q3 2018 and held it in 3 quarters. The position peaked at $267K in Q3 2020. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Harvest Fund Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Harvest Fund Management sold 263 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $13K.
Harvest Fund Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
Harvest Fund Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $267K in Q3 2020.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Harvest Fund Management's 13F filing for Q2 2021, filed 11 Aug 2021.