NumerixS Investment Technologies’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-4,700	Closed	-$124K	–	955
2020 Q2	$124K	Buy	+4,700	New	+$97K	0.03%	523
2020 Q1	–	Sell	-13,900	Closed	-$328K	–	1365
2019 Q4	$328K	Buy	13,900 +10,601	+321%	+$232K	0.06%	348
2019 Q3	$62K	Buy	+3,299	New	+$70K	0.02%	680
2019 Q2	–	Sell	-13,400	Closed	-$378K	–	1427
2019 Q1	$378K	Buy	+13,400	New	+$382K	0.05%	447
2018 Q3	–	Sell	-13,000	Closed	-$323K	–	1419
2018 Q2	$323K	Buy	+13,000	New	+$317K	0.07%	385
2018 Q1	–	Sell	-600	Closed	-$9K	–	1342
2017 Q4	$9K	Buy	+600	New	+$8.8K	﹤0.01%	1059

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

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 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

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

TCM

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NumerixS Investment Technologies's SAIL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2020, closing a stake of 4,700 shares — an estimated $124K sold.

NumerixS Investment Technologies first reported a position in SAIL in Q4 2017 and held it in 6 quarters. The position peaked at $378K in Q1 2019. 223 funds tracked by Wall St. Rank hold SAIL as of Q3 2020.

NumerixS Investment Technologies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 4,700 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2020, an estimated $124K.
NumerixS Investment Technologies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 6 quarters.
NumerixS Investment Technologies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $378K in Q1 2019.
223 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.