Mackay Shields LLC’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-10,200	Closed	-$517K	–	1445
2021 Q1	$517K	Sell	10,200 -5,600	-35%	-$315K	﹤0.01%	1200
2020 Q4	$841K	Sell	15,800 -13,000	-45%	-$609K	0.01%	1125
2020 Q3	$1.14M	Buy	+28,800	New	+$1M	0.01%	992
2020 Q2	–	Sell	-27,800	Closed	-$423K	–	1620
2020 Q1	$423K	Buy	+27,800	New	+$631K	﹤0.01%	1161
2019 Q2	–	Sell	-15,823	Closed	-$454K	–	1545
2019 Q1	$454K	Sell	15,823 -23,600	-60%	-$672K	﹤0.01%	1197
2018 Q4	$926K	Sell	39,423 -24,377	-38%	-$625K	0.01%	965
2018 Q3	$2.17M	Buy	+63,800	New	+$1.86M	0.02%	691

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

Mackay Shields LLC's SAIL Position: Q2 2021 in Review

Mackay Shields LLC sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 10,200 shares — an estimated $517K sold.

Mackay Shields LLC first reported a position in SAIL in Q3 2018 and held it in 7 quarters. The position peaked at $2.17M in Q3 2018. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Mackay Shields LLC reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 10,200 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $517K.
Mackay Shields LLC first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 7 quarters.
Mackay Shields LLC's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.17M in Q3 2018.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.