Shannon River Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Shannon River Fund Management’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	-149,094	Closed	-$7.61M	–	68
2021 Q2	$7.61M	Sell	149,094 -324,539	-69%	-$15.6M	0.55%	30
2021 Q1	$24M	Sell	473,633 -62,100	-12%	-$3.49M	1.62%	19
2020 Q4	$28.5M	Sell	535,733 -954,066	-64%	-$44.7M	2.68%	17
2020 Q3	$59M	Sell	1,489,799 -253,542	-15%	-$8.81M	7.09%	4
2020 Q2	$46.1M	Buy	1,743,341 +549,744	+46%	+$11.3M	6.04%	5
2020 Q1	$18.2M	Buy	+1,193,597	New	+$27.1M	3.07%	14

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

Shannon River Fund Management's SAIL Position: Q3 2021 in Review

Shannon River Fund Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 149,094 shares — an estimated $7.61M sold.

Shannon River Fund Management first reported a position in SAIL in Q1 2020 and held it in 6 quarters. The position peaked at $59M in Q3 2020. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Shannon River Fund Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Shannon River Fund Management sold 149,094 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $7.61M.
Shannon River Fund Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
Shannon River Fund Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $59M in Q3 2020.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Shannon River Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.