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

Spearhead Capital Advisors’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	-8,106	Closed	-$392K	–	237
2021 Q4	$392K	Buy	8,106 +114	+1%	+$5.59K	0.05%	123
2021 Q3	$343K	Sell	7,992 -46	-0.6%	-$2.18K	0.05%	140
2021 Q2	$411K	Buy	8,038 +878	+12%	+$42.2K	0.06%	137
2021 Q1	$363K	Buy	+7,160	New	+$403K	0.05%	114

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

Spearhead Capital Advisors's SAIL Position: Q1 2022 in Review

Spearhead Capital Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 8,106 shares — an estimated $392K sold.

Spearhead Capital Advisors first reported a position in SAIL in Q1 2021 and held it in 4 quarters. The position peaked at $411K in Q2 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Spearhead Capital Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Spearhead Capital Advisors sold 8,106 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $392K.
Spearhead Capital Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 4 quarters.
Spearhead Capital Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $411K in Q2 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.