HighTower Trust’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

HighTower Trust’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
2020 Q1	–	Sell	-12,900	Closed	-$304K	–	127
2019 Q4	$304K	Hold	12,900	–	–	0.04%	113
2019 Q3	$241K	Hold	12,900	–	–	0.03%	117
2019 Q2	$259K	Buy	+12,900	New	+$292K	0.03%	111
2019 Q1	–	Sell	-24,365	Closed	-$572K	–	111
2018 Q4	$572K	Hold	24,365	–	–	0.08%	83
2018 Q3	$829K	Buy	24,365 +4,915	+25%	+$143K	0.09%	75
2018 Q2	$477K	Buy	19,450 +7,495	+63%	+$183K	0.06%	104
2018 Q1	$247K	Buy	+11,955	New	+$219K	0.03%	108

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

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

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

CIP

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

HighTower Trust's SAIL Position: Q1 2020 in Review

HighTower Trust sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2020, closing a stake of 12,900 shares — an estimated $304K sold.

HighTower Trust first reported a position in SAIL in Q1 2018 and held it in 7 quarters. The position peaked at $829K in Q3 2018. 166 funds tracked by Wall St. Rank hold SAIL as of Q1 2020.

HighTower Trust reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
HighTower Trust sold 12,900 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2020, an estimated $304K.
HighTower Trust first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
HighTower Trust's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $829K in Q3 2018.
166 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.