PEAK6 Investments’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-6,546	Closed	-$349K	–	5782
2020 Q4	$349K	Sell	6,546 -793	-11%	-$37.2K	﹤0.01%	3380
2020 Q3	$290K	Sell	7,339 -135,403	-95%	-$4.7M	﹤0.01%	3242
2020 Q2	$3.78M	Buy	142,742 +118,102	+479%	+$2.44M	0.01%	991
2020 Q1	$375K	Buy	+24,640	New	+$559K	﹤0.01%	2322
2018 Q4	–	Sell	-19,309	Closed	-$657K	–	4913
2018 Q3	$657K	Buy	+19,309	New	+$562K	﹤0.01%	2340

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Investments's SAIL Position: Q1 2021 in Review

PEAK6 Investments sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2021, closing a stake of 6,546 shares — an estimated $349K sold.

PEAK6 Investments first reported a position in SAIL in Q3 2018 and held it in 5 quarters. The position peaked at $3.78M in Q2 2020. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

PEAK6 Investments reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
PEAK6 Investments sold 6,546 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2021, an estimated $349K.
PEAK6 Investments first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 5 quarters.
PEAK6 Investments's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.78M in Q2 2020.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on PEAK6 Investments's 13F filing for Q1 2021, filed 14 May 2021.