Virtu Financial’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Virtu Financial’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 Q3	–	Sell	-9,931	Closed	-$507K	–	2240
2021 Q2	$507K	Buy	+9,931	New	+$477K	0.05%	471
2020 Q3	–	Sell	-11,143	Closed	-$295K	–	1712
2020 Q2	$295K	Buy	+11,143	New	+$230K	0.03%	562
2019 Q4	$318K	Buy	+13,483	New	+$295K	0.03%	655
2019 Q3	–	Sell	-12,542	Closed	-$251K	–	1977
2019 Q2	$251K	Buy	+12,542	New	+$284K	0.01%	892

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

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

JSP

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

Virtu Financial's SAIL Position: Q3 2021 in Review

Virtu Financial sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2021, closing a stake of 9,931 shares — an estimated $507K sold.

Virtu Financial first reported a position in SAIL in Q2 2019 and held it in 4 quarters. The position peaked at $507K in Q2 2021. 261 funds tracked by Wall St. Rank hold SAIL as of Q3 2021.

Virtu Financial reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Virtu Financial sold 9,931 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2021, an estimated $507K.
Virtu Financial first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
Virtu Financial's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $507K in Q2 2021.
261 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2021.

Based on Virtu Financial's 13F filing for Q3 2021, filed 12 Nov 2021.