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

TwinBeech 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
2022 Q1	–	Sell	-73,446	Closed	-$3.55M	–	829
2021 Q4	$3.55M	Buy	73,446 +25,298	+53%	+$1.24M	0.2%	146
2021 Q3	$2.06M	Buy	+48,148	New	+$2.28M	0.15%	216
2021 Q2	–	Sell	-7,050	Closed	-$357K	–	715
2021 Q1	$357K	Sell	7,050 -31,186	-82%	-$1.75M	0.05%	351
2020 Q4	$2.04M	Buy	+38,236	New	+$1.79M	0.33%	95
2020 Q1	–	Sell	-22,693	Closed	-$536K	–	520
2019 Q4	$536K	Buy	+22,693	New	+$496K	0.16%	204

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

TwinBeech Capital's SAIL Position: Q1 2022 in Review

TwinBeech Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q1 2022, closing a stake of 73,446 shares — an estimated $3.55M sold.

TwinBeech Capital first reported a position in SAIL in Q4 2019 and held it in 5 quarters. The position peaked at $3.55M in Q4 2021. 275 funds tracked by Wall St. Rank hold SAIL as of Q1 2022.

TwinBeech Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
TwinBeech Capital sold 73,446 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2022, an estimated $3.55M.
TwinBeech Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 5 quarters.
TwinBeech Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.55M in Q4 2021.
275 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2022.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.