Alpine Associates Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Alpine Associates 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 Q3	–	Sell	-1,000,800	Closed	-$62.7M	–	57
2022 Q2	$62.7M	Buy	+1,000,800	New	+$61.7M	2.36%	16

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Alpine Associates Management's SAIL Position: Q3 2022 in Review

Alpine Associates Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,000,800 shares — an estimated $62.7M sold.

Alpine Associates Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $62.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Alpine Associates Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Alpine Associates Management sold 1,000,800 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $62.7M.
Alpine Associates Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Alpine Associates Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $62.7M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Alpine Associates Management's 13F filing for Q3 2022, filed 10 Nov 2022.