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

Jupiter Asset 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
2021 Q4	–	Sell	-67,900	Closed	-$2.91M	–	668
2021 Q3	$2.91M	Sell	67,900 -122,670	-64%	-$5.82M	0.03%	311
2021 Q2	$9.72M	Sell	190,570 -117,892	-38%	-$5.66M	0.1%	209
2021 Q1	$15.6M	Sell	308,462 -175,991	-36%	-$9.9M	0.15%	167
2020 Q4	$25.8M	Buy	484,453 +150,603	+45%	+$7.06M	0.26%	108
2020 Q3	$13.2M	Buy	333,850 +187,268	+128%	+$6.51M	0.14%	175
2020 Q2	$3.88M	Buy	+146,582	New	+$3.02M	0.13%	157

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

Jupiter Asset Management's SAIL Position: Q4 2021 in Review

Jupiter Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 67,900 shares — an estimated $2.91M sold.

Jupiter Asset Management first reported a position in SAIL in Q2 2020 and held it in 6 quarters. The position peaked at $25.8M in Q4 2020. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

Jupiter Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Jupiter Asset Management sold 67,900 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $2.91M.
Jupiter Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Jupiter Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $25.8M in Q4 2020.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Jupiter Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.