Quadrature Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Quadrature Capital’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 Q3	–	Sell	-8,619	Closed	-$440K	–	1160
2021 Q2	$440K	Buy	+8,619	New	+$414K	0.02%	535
2020 Q4	–	Sell	-53,097	Closed	-$2.1M	–	1134
2020 Q3	$2.1M	Buy	53,097 +32,553	+158%	+$1.13M	0.12%	201
2020 Q2	$545K	Buy	+20,544	New	+$424K	0.06%	369
2018 Q4	–	Sell	-6,750	Closed	-$230K	–	750
2018 Q3	$230K	Buy	+6,750	New	+$197K	0.02%	511
2018 Q2	–	Sell	-11,429	Closed	-$237K	–	789
2018 Q1	$237K	Buy	+11,429	New	+$209K	0.02%	526

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

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

Quadrature Capital's SAIL Position: Q3 2021 in Review

Quadrature Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 8,619 shares — an estimated $440K sold.

Quadrature Capital first reported a position in SAIL in Q1 2018 and held it in 5 quarters. The position peaked at $2.1M in Q3 2020. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Quadrature Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 8,619 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $440K.
Quadrature Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 5 quarters.
Quadrature Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.1M in Q3 2020.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.