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

Jeneq 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 Q1	–	Sell	-638,269	Closed	-$30.9M	–	90
2021 Q4	$30.9M	Sell	638,269 -401,313	-39%	-$19.7M	6.21%	8
2021 Q3	$44.6M	Buy	1,039,582 +206,854	+25%	+$9.82M	6.79%	7
2021 Q2	$42.5M	Sell	832,728 -70,046	-8%	-$3.37M	7.55%	5
2021 Q1	$45.7M	Buy	902,774 +355,011	+65%	+$20M	10.7%	3
2020 Q4	$29.2M	Buy	+547,763	New	+$25.7M	8.84%	5
2020 Q2	–	Sell	-284,800	Closed	-$4.33M	–	35
2020 Q1	$4.33M	Buy	+284,800	New	+$6.46M	2.04%	11

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jeneq Management's SAIL Position: Q1 2022 in Review

Jeneq Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 638,269 shares — an estimated $30.9M sold.

Jeneq Management first reported a position in SAIL in Q1 2020 and held it in 6 quarters. The position peaked at $45.7M in Q1 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Jeneq Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Jeneq Management sold 638,269 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $30.9M.
Jeneq Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Jeneq Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $45.7M in Q1 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Jeneq Management's 13F filing for Q1 2022, filed 12 May 2022.