Marshall Wace North America’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-8,080	Closed	-$122K	–	1586
2020 Q1	$122K	Buy	+8,080	New	+$183K	﹤0.01%	967
2019 Q3	–	Sell	-37,032	Closed	-$742K	–	1634
2019 Q2	$742K	Sell	37,032 -121,237	-77%	-$2.75M	﹤0.01%	817
2019 Q1	$4.55M	Sell	158,269 -5,115	-3%	-$146K	0.03%	342
2018 Q4	$3.84M	Buy	+163,384	New	+$4.19M	0.04%	290
2018 Q2	–	Sell	-155,188	Closed	-$3.21M	–	1814
2018 Q1	$3.21M	Sell	155,188 -135,620	-47%	-$2.48M	0.02%	675
2017 Q4	$4.22M	Buy	+290,808	New	+$4.27M	0.02%	632

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Marshall Wace North America's SAIL Position: Q2 2020 in Review

Marshall Wace North America sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2020, closing a stake of 8,080 shares — an estimated $122K sold.

Marshall Wace North America first reported a position in SAIL in Q4 2017 and held it in 6 quarters. The position peaked at $4.55M in Q1 2019. 181 funds tracked by Wall St. Rank hold SAIL as of Q2 2020.

Marshall Wace North America reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 8,080 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2020, an estimated $122K.
Marshall Wace North America first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
Marshall Wace North America's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.55M in Q1 2019.
181 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.