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

Laurion 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
2020 Q3	–	Sell	-36,340	Closed	-$962K	–	1241
2020 Q2	$962K	Buy	+36,340	New	+$750K	0.01%	472
2020 Q1	–	Sell	-11,400	Closed	-$269K	–	1188
2019 Q4	$269K	Sell	11,400 -37,555	-77%	-$821K	﹤0.01%	775
2019 Q3	$915K	Sell	48,955 -48,048	-50%	-$1.02M	0.01%	655
2019 Q2	$1.94M	Buy	+97,003	New	+$2.2M	0.02%	388
2019 Q1	–	Sell	-798,088	Closed	-$18.7M	–	1417
2018 Q4	$18.7M	Buy	798,088 +61,398	+8%	+$1.57M	0.33%	66
2018 Q3	$25.1M	Buy	736,690 +172,037	+30%	+$5.01M	0.24%	74
2018 Q2	$13.9M	Buy	564,653 +336,109	+147%	+$8.19M	0.11%	175
2018 Q1	$4.73M	Buy	228,544 +8,544	+4%	+$156K	0.04%	380
2017 Q4	$3.19M	Buy	+220,000	New	+$3.23M	0.02%	655

Other funds holding SAIL

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

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

SEP

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Laurion Capital Management's SAIL Position: Q3 2020 in Review

Laurion Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2020, closing a stake of 36,340 shares — an estimated $962K sold.

Laurion Capital Management first reported a position in SAIL in Q4 2017 and held it in 9 quarters. The position peaked at $25.1M in Q3 2018. 223 funds tracked by Wall St. Rank hold SAIL as of Q3 2020.

Laurion Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 36,340 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2020, an estimated $962K.
Laurion Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 9 quarters.
Laurion Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $25.1M in Q3 2018.
223 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.