Howe & Rusling’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Howe & Rusling’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	-185	Closed	-$9K	–	1203
2022 Q1	$9K	Buy	185 +69	+59%	+$2.95K	﹤0.01%	549
2021 Q4	$6K	Sell	116 -3	-3%	-$147	﹤0.01%	648
2021 Q3	$5K	Hold	119	–	–	﹤0.01%	673
2021 Q2	$6K	Buy	119 +44	+59%	+$2.11K	﹤0.01%	595
2021 Q1	$4K	Buy	75 +3	+4%	+$169	﹤0.01%	715
2020 Q4	$4K	Sell	72 -200	-74%	-$9.37K	﹤0.01%	699
2020 Q3	$11K	Sell	272 -79	-23%	-$2.74K	﹤0.01%	435
2020 Q2	$9K	Buy	351 +151	+76%	+$3.12K	﹤0.01%	454
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	603
2019 Q4	$5K	Hold	200	–	–	﹤0.01%	569
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	608
2019 Q2	$4K	Buy	+200	New	+$4.53K	﹤0.01%	580

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

Howe & Rusling's SAIL Position: Q2 2022 in Review

Howe & Rusling sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 185 shares — an estimated $9K sold.

Howe & Rusling first reported a position in SAIL in Q2 2019 and held it in 12 quarters. The position peaked at $11K in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Howe & Rusling reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 185 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $9K.
Howe & Rusling first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
Howe & Rusling's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11K in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.