Holocene Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Holocene Advisors’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 Q4	–	Sell	-32,434	Closed	-$1.39M	–	1018
2021 Q3	$1.39M	Sell	32,434 -175,477	-84%	-$8.33M	0.01%	619
2021 Q2	$10.6M	Buy	+207,911	New	+$9.99M	0.06%	228
2021 Q1	–	Sell	-493,389	Closed	-$26.3M	–	988
2020 Q4	$26.3M	Buy	493,389 +92,317	+23%	+$4.33M	0.17%	179
2020 Q3	$15.9M	Sell	401,072 -296,926	-43%	-$10.3M	0.12%	198
2020 Q2	$18.5M	Buy	697,998 +672,775	+2,667%	+$13.9M	0.16%	152
2020 Q1	$384K	Buy	+25,223	New	+$572K	﹤0.01%	586

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

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 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

Holocene Advisors's SAIL Position: Q4 2021 in Review

Holocene Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 32,434 shares — an estimated $1.39M sold.

Holocene Advisors first reported a position in SAIL in Q1 2020 and held it in 6 quarters. The position peaked at $26.3M in Q4 2020. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

Holocene Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 32,434 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $1.39M.
Holocene Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Holocene Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $26.3M in Q4 2020.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.