QS Investors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

QS Investors’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	-6,600	Closed	-$335K	–	1261
2021 Q1	$335K	Sell	6,600 -9,150	-58%	-$515K	﹤0.01%	944
2020 Q4	$839K	Hold	15,750	–	–	0.01%	562
2020 Q3	$624K	Sell	15,750 -66,150	-81%	-$2.3M	0.01%	599
2020 Q2	$2.17M	Hold	81,900	–	–	0.03%	458
2020 Q1	$1.25M	Hold	81,900	–	–	0.02%	599
2019 Q4	$1.96M	Sell	81,900 -1,175	-1%	-$25.7K	0.02%	599
2019 Q3	$1.55M	Hold	83,075	–	–	0.02%	645
2019 Q2	$1.67M	Sell	83,075 -404	-0.5%	-$9.15K	0.02%	648
2019 Q1	$2.4M	Buy	83,479 +83,075	+20,563%	+$2.37M	0.03%	530
2018 Q4	$10K	Hold	404	–	–	﹤0.01%	1515
2018 Q3	$14K	Hold	404	–	–	﹤0.01%	1522
2018 Q2	$10K	Hold	404	–	–	﹤0.01%	1567
2018 Q1	$8K	Buy	+404	New	+$7.39K	﹤0.01%	1578

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

QS Investors's SAIL Position: Q2 2021 in Review

QS Investors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 6,600 shares — an estimated $335K sold.

QS Investors first reported a position in SAIL in Q1 2018 and held it in 13 quarters. The position peaked at $2.4M in Q1 2019. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

QS Investors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
QS Investors sold 6,600 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $335K.
QS Investors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 13 quarters.
QS Investors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.4M in Q1 2019.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.