KHCM
SAIL

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

Kettle Hill 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
Q1 		– Sell
-304,497
Closed -$14.7M – 74
2021
Q4 		$14.7M Buy
+304,497
New +$14.9M 2.6% 9
2021
Q1 		– Sell
-144,625
Closed -$7.7M – 60
2020
Q4 		$7.7M Buy
+144,625
New +$6.78M 1.57% 28

Other funds holding SAIL

BlackRock
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
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
First Trust Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kettle Hill Capital Management's SAIL Position: Q1 2022 in Review

Kettle Hill Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 304,497 shares — an estimated $14.7M sold.

Kettle Hill Capital Management first reported a position in SAIL in Q4 2020 and held it in 2 quarters. The position peaked at $14.7M in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

  • Kettle Hill Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Kettle Hill Capital Management sold 304,497 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $14.7M.
  • Kettle Hill Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $14.7M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Kettle Hill Capital Management's 13F filing for Q1 2022, filed 16 May 2022.