Lisanti Capital Growth’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Lisanti Capital Growth’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 Q1	–	Sell	-171,399	Closed	-$9.13M	–	182
2020 Q4	$9.13M	Buy	171,399 +7,950	+5%	+$373K	1.26%	28
2020 Q3	$6.47M	Buy	+163,449	New	+$5.68M	1.2%	37
2019 Q1	–	Sell	-49,945	Closed	-$1.17M	–	134
2018 Q4	$1.17M	Sell	49,945 -41,850	-46%	-$1.07M	0.47%	75
2018 Q3	$3.12M	Buy	+91,795	New	+$2.67M	1.08%	39
2018 Q2	–	Sell	-36,773	Closed	-$761K	–	163
2018 Q1	$761K	Buy	+36,773	New	+$673K	0.37%	100

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lisanti Capital Growth's SAIL Position: Q1 2021 in Review

Lisanti Capital Growth sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2021, closing a stake of 171,399 shares — an estimated $9.13M sold.

Lisanti Capital Growth first reported a position in SAIL in Q1 2018 and held it in 5 quarters. The position peaked at $9.13M in Q4 2020. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

Lisanti Capital Growth reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Lisanti Capital Growth sold 171,399 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2021, an estimated $9.13M.
Lisanti Capital Growth first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Lisanti Capital Growth's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $9.13M in Q4 2020.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on Lisanti Capital Growth's 13F filing for Q1 2021, filed 12 May 2021.