Anson Funds Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Anson Funds 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	-58,791	Closed	-$3.69M	–	354
2022 Q2	$3.69M	Buy	+58,791	New	+$3.63M	0.34%	68

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Anson Funds Management's SAIL Position: Q3 2022 in Review

Anson Funds Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 58,791 shares — an estimated $3.69M sold.

Anson Funds Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $3.69M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Anson Funds Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Anson Funds Management sold 58,791 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $3.69M.
Anson Funds Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Anson Funds Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $3.69M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Anson Funds Management's 13F filing for Q3 2022, filed 15 Nov 2022.