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

Seven Eight 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 Q2	–	Sell	-7,600	Closed	-$405K	–	751
2021 Q1	$405K	Hold	7,600	–	–	0.09%	292
2020 Q4	$405K	Sell	7,600 -3,600	-32%	-$169K	0.09%	295
2020 Q3	$443K	Buy	+11,200	New	+$389K	0.1%	368
2020 Q2	–	Sell	-15,000	Closed	-$228K	–	615
2020 Q1	$228K	Sell	15,000 -34,962	-70%	-$794K	0.06%	377
2019 Q4	$1.18M	Buy	49,962 +14,022	+39%	+$307K	0.06%	429
2019 Q3	$672K	Sell	35,940 -13,975	-28%	-$297K	0.04%	481
2019 Q2	$1M	Buy	49,915 +14,619	+41%	+$331K	0.05%	402
2019 Q1	$1.01M	Buy	+35,296	New	+$1M	0.05%	357
2018 Q4	–	Sell	-30,900	Closed	-$1.05M	–	758
2018 Q3	$1.05M	Buy	30,900 +14,900	+93%	+$434K	0.06%	355
2018 Q2	$393K	Buy	+16,000	New	+$390K	0.03%	385

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

Seven Eight Capital's SAIL Position: Q2 2021 in Review

Seven Eight Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2021, closing a stake of 7,600 shares — an estimated $405K sold.

Seven Eight Capital first reported a position in SAIL in Q2 2018 and held it in 10 quarters. The position peaked at $1.18M in Q4 2019. 260 funds tracked by Wall St. Rank hold SAIL as of Q2 2021.

Seven Eight Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Seven Eight Capital sold 7,600 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2021, an estimated $405K.
Seven Eight Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Seven Eight Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.18M in Q4 2019.
260 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2021.

Based on Seven Eight Capital's 13F filing for Q2 2021, filed 13 Aug 2021.