AQR Arbitrage’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

AQR Arbitrage’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	-445,370	Closed	-$27.7M	–	1560
2022 Q2	$27.7M	Buy	+445,370	New	+$27.5M	0.62%	34
2018 Q1	–	Sell	-15,000	Closed	-$218K	–	422
2017 Q4	$218K	Buy	+15,000	New	+$220K	﹤0.01%	320

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

AQR Arbitrage's SAIL Position: Q3 2022 in Review

AQR Arbitrage sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 445,370 shares — an estimated $27.7M sold.

AQR Arbitrage first reported a position in SAIL in Q4 2017 and held it in 2 quarters. The position peaked at $27.7M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

AQR Arbitrage reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 445,370 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $27.7M.
AQR Arbitrage first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
AQR Arbitrage's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $27.7M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.