Sarasin & Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Sarasin & Partners’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	–	Sell	-61,332	Closed	-$2.96M	–	101
2021 Q4	$2.96M	Sell	61,332 -37,237	-38%	-$1.83M	0.03%	85
2021 Q3	$4.23M	Buy	98,569 +9,492	+11%	+$450K	0.04%	85
2021 Q2	$4.55M	Buy	89,077 +12,011	+16%	+$577K	0.05%	84
2021 Q1	$3.9M	Hold	77,066	–	–	0.05%	80
2020 Q4	$4.1M	Hold	77,066	–	–	0.05%	82
2020 Q3	$3.05M	Sell	77,066 -255,057	-77%	-$8.86M	0.04%	89
2020 Q2	$8.79M	Buy	332,123 +130,114	+64%	+$2.68M	0.14%	69
2020 Q1	$3.08M	Sell	202,009 -30,955	-13%	-$703K	0.06%	89
2019 Q4	$5.5M	Hold	232,964	–	–	0.08%	92
2019 Q3	$4.35M	Hold	232,964	–	–	0.07%	95
2019 Q2	$4.67M	Buy	+232,964	New	+$5.28M	0.08%	94

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

Sarasin & Partners's SAIL Position: Q1 2022 in Review

Sarasin & Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 61,332 shares — an estimated $2.96M sold.

Sarasin & Partners first reported a position in SAIL in Q2 2019 and held it in 11 quarters. The position peaked at $8.79M in Q2 2020. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Sarasin & Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Sarasin & Partners sold 61,332 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $2.96M.
Sarasin & Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 11 quarters.
Sarasin & Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $8.79M in Q2 2020.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Sarasin & Partners's 13F filing for Q1 2022, filed 11 Apr 2022.