Phoenix Financial’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Phoenix Financial’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 Q4	–	Sell	-118,800	Closed	-$5.09M	–	453
2021 Q3	$5.09M	Sell	118,800 -17,185	-13%	-$816K	0.09%	129
2021 Q2	$7.19M	Buy	135,985 +15,430	+13%	+$741K	0.14%	124
2021 Q1	$5.96M	Sell	120,555 -3,545	-3%	-$199K	0.13%	136
2020 Q4	$6.63M	Hold	124,100	–	–	0.18%	120
2020 Q3	$4.5M	Buy	+124,100	New	+$4.31M	0.19%	107

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Phoenix Financial's SAIL Position: Q4 2021 in Review

Phoenix Financial sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 118,800 shares — an estimated $5.09M sold.

Phoenix Financial first reported a position in SAIL in Q3 2020 and held it in 5 quarters. The position peaked at $7.19M in Q2 2021. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

Phoenix Financial reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Phoenix Financial sold 118,800 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $5.09M.
Phoenix Financial first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
Phoenix Financial's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $7.19M in Q2 2021.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on Phoenix Financial's 13F filing for Q4 2021, filed 7 Feb 2022.