Waddell & Reed Financial’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Waddell & Reed 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 Q1	$33.3M	Sell	658,454 -6,803	-1%	-$383K	0.07%	307
2020 Q4	$35.4M	Buy	+665,257	New	+$31.2M	0.07%	278
2019 Q2	–	Sell	-192,860	Closed	-$5.54M	–	528
2019 Q1	$5.54M	Sell	192,860 -7,140	-4%	-$203K	0.01%	449
2018 Q4	$4.7M	Hold	200,000	–	–	0.01%	451
2018 Q3	$6.8M	Hold	200,000	–	–	0.02%	468
2018 Q2	$4.91M	Hold	200,000	–	–	0.01%	491
2018 Q1	$4.14M	Hold	200,000	–	–	0.01%	479
2017 Q4	$2.9M	Buy	+200,000	New	+$2.93M	0.01%	491

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waddell & Reed Financial's SAIL Position: Q1 2021 in Review

Waddell & Reed Financial reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 1% in Q1 2021, selling an estimated $383K and leaving 658,454 shares worth $33.3M. The position accounts for 0.07% of the portfolio, ranked #307.

Waddell & Reed Financial first reported a position in SAIL in Q4 2017 and has held it in 8 quarters since. The position peaked at $35.4M in Q4 2020. 287 funds tracked by Wall St. Rank hold SAIL as of Q1 2021.

Waddell & Reed Financial held 658,454 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $33.3M as of Q1 2021.
Waddell & Reed Financial sold 6,803 SailPoint Technologies Holdings, Inc. Common Stock shares in Q1 2021, an estimated $383K.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.07% of Waddell & Reed Financial's portfolio in Q1 2021, its #307 holding.
Waddell & Reed Financial first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and has held it in 8 quarters since.
Waddell & Reed Financial's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $35.4M in Q4 2020.
287 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.