HMI Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

HMI Capital 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
2022 Q2	–	Sell	-9,157,172	Closed	-$469M	–	15
2022 Q1	$469M	Buy	9,157,172 +535,000	+6%	+$22.9M	13.67%	1
2021 Q4	$417M	Sell	8,622,172 -175,000	-2%	-$8.58M	11.39%	2
2021 Q3	$377M	Buy	8,797,172 +1,200,000	+16%	+$56.9M	11.31%	4
2021 Q2	$388M	Buy	7,597,172 +1,675,000	+28%	+$80.5M	12.15%	1
2021 Q1	$300M	Buy	5,922,172 +350,000	+6%	+$19.7M	10.7%	5
2020 Q4	$297M	Buy	5,572,172 +765,625	+16%	+$35.9M	11.94%	1
2020 Q3	$190M	Buy	4,806,547 +2,696,992	+128%	+$93.7M	7.88%	7
2020 Q2	$55.8M	Buy	+2,109,555	New	+$43.5M	2.66%	12

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HMI Capital Management's SAIL Position: Q2 2022 in Review

HMI Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 9,157,172 shares — an estimated $469M sold.

HMI Capital Management first reported a position in SAIL in Q2 2020 and held it in 8 quarters. The position peaked at $469M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

HMI Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
HMI Capital Management sold 9,157,172 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $469M.
HMI Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
HMI Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $469M in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on HMI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.