Ardsley Advisory Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Ardsley Advisory Partners’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 Q2	–	Sell	-17,000	Closed	-$870K	–	183
2022 Q1	$870K	Buy	+17,000	New	+$727K	0.15%	82
2020 Q4	–	Sell	-24,500	Closed	-$969K	–	208
2020 Q3	$969K	Buy	+24,500	New	+$851K	0.19%	67
2020 Q1	–	Sell	-20,000	Closed	-$472K	–	179
2019 Q4	$472K	Buy	+20,000	New	+$437K	0.08%	102

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ardsley Advisory Partners's SAIL Position: Q2 2022 in Review

Ardsley Advisory Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 17,000 shares — an estimated $870K sold.

Ardsley Advisory Partners first reported a position in SAIL in Q4 2019 and held it in 3 quarters. The position peaked at $969K in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Ardsley Advisory Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Ardsley Advisory Partners sold 17,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $870K.
Ardsley Advisory Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 3 quarters.
Ardsley Advisory Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $969K in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.