State of Tennessee, Department of Treasury’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

State of Tennessee, Department of Treasury’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 Q4	–	Sell	-34,588	Closed	-$1.48M	–	1721
2021 Q3	$1.48M	Sell	34,588 -3,445	-9%	-$163K	0.01%	974
2021 Q2	$1.94M	Hold	38,033	–	–	0.01%	900
2021 Q1	$1.93M	Sell	38,033 -24,806	-39%	-$1.4M	0.01%	869
2020 Q4	$3.35M	Buy	+62,839	New	+$2.95M	0.01%	638

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

State of Tennessee, Department of Treasury's SAIL Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q4 2021, closing a stake of 34,588 shares — an estimated $1.48M sold.

State of Tennessee, Department of Treasury first reported a position in SAIL in Q4 2020 and held it in 4 quarters. The position peaked at $3.35M in Q4 2020. 264 funds tracked by Wall St. Rank hold SAIL as of Q4 2021.

State of Tennessee, Department of Treasury reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 34,588 SailPoint Technologies Holdings, Inc. Common Stock shares in Q4 2021, an estimated $1.48M.
State of Tennessee, Department of Treasury first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 4 quarters.
State of Tennessee, Department of Treasury's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.35M in Q4 2020.
264 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.