Venturi Wealth Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Venturi Wealth 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
2022 Q2	–	Sell	-19,816	Closed	-$1.01M	–	363
2022 Q1	$1.01M	Hold	19,816	–	–	0.08%	155
2021 Q4	$958K	Hold	19,816	–	–	0.07%	173
2021 Q3	$850K	Hold	19,816	–	–	0.07%	183
2021 Q2	$1.01M	Hold	19,816	–	–	0.09%	150
2021 Q1	$1M	Hold	19,816	–	–	0.1%	152
2020 Q4	$1.05M	Hold	19,816	–	–	0.11%	141
2020 Q3	$784K	Sell	19,816 -59,448	-75%	-$2.07M	0.09%	151
2020 Q2	$2.1M	Hold	79,264	–	–	0.28%	69
2020 Q1	$1.21M	Sell	79,264 -79,500	-50%	-$1.8M	0.21%	81
2019 Q4	$3.75M	Sell	158,764 -223,520	-58%	-$4.89M	0.45%	64
2019 Q3	$7.14M	Sell	382,284 -27,183	-7%	-$577K	0.92%	42
2019 Q2	$8.21M	Sell	409,467 -300,022	-42%	-$6.8M	1.11%	36
2019 Q1	$20.7M	Buy	709,489 +699,407	+6,937%	+$19.9M	2.69%	9
2018 Q4	$230K	Buy	+10,082	New	+$259K	0.04%	236

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Venturi Wealth Management's SAIL Position: Q2 2022 in Review

Venturi Wealth Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 19,816 shares — an estimated $1.01M sold.

Venturi Wealth Management first reported a position in SAIL in Q4 2018 and held it in 14 quarters. The position peaked at $20.7M in Q1 2019. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Venturi Wealth Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Venturi Wealth Management sold 19,816 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.01M.
Venturi Wealth Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 14 quarters.
Venturi Wealth Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $20.7M in Q1 2019.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Venturi Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.