Paloma Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Paloma Partners’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	-7,674	Closed	-$388K	–	2474
2021 Q1	$388K	Buy	7,674 +3,218	+72%	+$181K	0.01%	1312
2020 Q4	$237K	Buy	+4,456	New	+$209K	0.01%	1299
2020 Q1	–	Sell	-28,784	Closed	-$680K	–	2289
2019 Q4	$680K	Buy	+28,784	New	+$629K	0.01%	1192
2019 Q2	–	Sell	-7,500	Closed	-$215K	–	2302
2019 Q1	$215K	Buy	+7,500	New	+$214K	0.01%	1485

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

Paloma Partners's SAIL Position: Q2 2021 in Review

Paloma Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 7,674 shares — an estimated $388K sold.

Paloma Partners first reported a position in SAIL in Q1 2019 and held it in 4 quarters. The position peaked at $680K in Q4 2019. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Paloma Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 7,674 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $388K.
Paloma Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
Paloma Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $680K in Q4 2019.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.