ACM
SAIL

Ascendant Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Ascendant Capital Management’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-21,000
Closed -$1.07M – 84
2021
Q2 		$1.07M Buy
+21,000
New +$1.07M 0.76% 56
2021
Q1 		– Sell
-14,500
Closed -$772K – 84
2020
Q4 		$772K Buy
+14,500
New +$772K 0.66% 57