Parametric Portfolio Associates’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Parametric Portfolio Associates’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 Q1	$4.86M	Sell	94,973 -13,262	-12%	-$567K	﹤0.01%	1879
2021 Q4	$5.23M	Buy	108,235 +21,016	+24%	+$1.03M	﹤0.01%	1839
2021 Q3	$3.74M	Buy	87,219 +10,864	+14%	+$516K	﹤0.01%	2039
2021 Q2	$3.9M	Sell	76,355 -39,852	-34%	-$1.91M	﹤0.01%	2021
2021 Q1	$5.88M	Buy	116,207 +3,226	+3%	+$181K	﹤0.01%	2052
2020 Q4	$6.01M	Buy	112,981 +5,968	+6%	+$280K	﹤0.01%	1950
2020 Q3	$4.24M	Buy	107,013 +53,929	+102%	+$1.87M	﹤0.01%	2013
2020 Q2	$1.41M	Buy	53,084 +7,180	+16%	+$148K	﹤0.01%	2723
2020 Q1	$699K	Sell	45,904 -23,599	-34%	-$536K	﹤0.01%	2986
2019 Q4	$1.64M	Sell	69,503 -18,572	-21%	-$406K	﹤0.01%	2813
2019 Q3	$1.65M	Buy	88,075 +14,999	+21%	+$318K	﹤0.01%	2759
2019 Q2	$1.46M	Sell	73,076 -36,660	-33%	-$831K	﹤0.01%	2850
2019 Q1	$3.15M	Buy	109,736 +15,507	+16%	+$442K	﹤0.01%	2333
2018 Q4	$2.21M	Buy	94,229 +2,982	+3%	+$76.5K	﹤0.01%	2518
2018 Q3	$3.1M	Sell	91,247 -18,117	-17%	-$528K	﹤0.01%	2389
2018 Q2	$2.68M	Buy	109,364 +57,459	+111%	+$1.4M	﹤0.01%	2475
2018 Q1	$1.07M	Buy	+51,905	New	+$950K	﹤0.01%	2978

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Parametric Portfolio Associates's SAIL Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 12% in Q1 2022, selling an estimated $567K and leaving 94,973 shares worth $4.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Parametric Portfolio Associates first reported a position in SAIL in Q1 2018 and has held it in 17 quarters since. The position peaked at $6.01M in Q4 2020. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Parametric Portfolio Associates held 94,973 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $4.86M as of Q1 2022.
Parametric Portfolio Associates sold 13,262 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $567K.
SailPoint Technologies Holdings, Inc. Common Stock made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1879 holding.
Parametric Portfolio Associates first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and has held it in 17 quarters since.
Parametric Portfolio Associates's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $6.01M in Q4 2020.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.