Susquehanna Fundamental Investments’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Susquehanna Fundamental Investments’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	$3.19M	Buy	62,300 +50,200	+415%	+$2.15M	0.06%	423
2021 Q4	$585K	Sell	12,100 -12,910	-52%	-$633K	0.02%	854
2021 Q3	$1.07M	Buy	25,010 +3,210	+15%	+$152K	0.02%	831
2021 Q2	$1.11M	Sell	21,800 -15,900	-42%	-$764K	0.02%	808
2021 Q1	$1.91M	Hold	37,700	–	–	0.03%	669
2020 Q4	$2.01M	Hold	37,700	–	–	0.04%	621
2020 Q3	$1.49M	Buy	37,700 +14,400	+62%	+$500K	0.04%	520
2020 Q2	$617K	Buy	+23,300	New	+$481K	0.03%	557

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna Fundamental Investments's SAIL Position: Q1 2022 in Review

Susquehanna Fundamental Investments increased its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 415% in Q1 2022, buying an estimated $2.15M and bringing the position to 62,300 shares worth $3.19M. The position accounts for 0.06% of the portfolio, ranked #423.

Susquehanna Fundamental Investments first reported a position in SAIL in Q2 2020 and has held it in 8 quarters since. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

Susquehanna Fundamental Investments held 62,300 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $3.19M as of Q1 2022.
Susquehanna Fundamental Investments bought 50,200 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $2.15M.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.06% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #423 holding.
Susquehanna Fundamental Investments first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and has held it in 8 quarters since.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.