Levin Capital Strategies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Levin Capital Strategies’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	-9,200	Closed	-$394K	–	451
2021 Q3	$394K	Buy	9,200 +2,200	+31%	+$104K	0.04%	203
2021 Q2	$357K	Sell	7,000 -1,000	-13%	-$48K	0.04%	202
2021 Q1	$405K	Buy	+8,000	New	+$450K	0.04%	169
2020 Q4	–	Sell	-25,000	Closed	-$989K	–	343
2020 Q3	$989K	Buy	+25,000	New	+$868K	0.13%	93

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

Levin Capital Strategies's SAIL Position: Q4 2021 in Review

Levin Capital Strategies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 9,200 shares — an estimated $394K sold.

Levin Capital Strategies first reported a position in SAIL in Q3 2020 and held it in 4 quarters. The position peaked at $989K in Q3 2020. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

Levin Capital Strategies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 9,200 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $394K.
Levin Capital Strategies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
Levin Capital Strategies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $989K in Q3 2020.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.