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

Los Angeles 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 Q3	–	Sell	-6,294	Closed	-$395K	–	1432
2022 Q2	$395K	Sell	6,294 -4,914	-44%	-$303K	﹤0.01%	1054
2022 Q1	$574K	Sell	11,208 -948	-8%	-$40.5K	﹤0.01%	980
2021 Q4	$588K	Sell	12,156 -337	-3%	-$16.5K	﹤0.01%	930
2021 Q3	$536K	Hold	12,493	–	–	﹤0.01%	1016
2021 Q2	$638K	Sell	12,493 -17,225	-58%	-$828K	﹤0.01%	1062
2021 Q1	$1.5M	Sell	29,718 -41,322	-58%	-$2.32M	0.01%	723
2020 Q4	$3.78M	Sell	71,040 -5,205	-7%	-$244K	0.02%	461
2020 Q3	$3.02M	Buy	76,245 +31,808	+72%	+$1.1M	0.01%	455
2020 Q2	$1.18M	Buy	+44,437	New	+$917K	0.01%	788
2019 Q2	–	Sell	-83,463	Closed	-$2.4M	–	1465
2019 Q1	$2.4M	Buy	83,463 +2,390	+3%	+$68K	0.01%	608
2018 Q4	$1.9M	Buy	81,073 +970	+1%	+$24.9K	0.01%	567
2018 Q3	$2.73M	Buy	+80,103	New	+$2.33M	0.01%	587

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Los Angeles Capital Management's SAIL Position: Q3 2022 in Review

Los Angeles Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 6,294 shares — an estimated $395K sold.

Los Angeles Capital Management first reported a position in SAIL in Q3 2018 and held it in 12 quarters. The position peaked at $3.78M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Los Angeles Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 6,294 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $395K.
Los Angeles Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 12 quarters.
Los Angeles Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.78M in Q4 2020.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.