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

Athos Capital’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	-123,000	Closed	-$7.71M	–	141
2022 Q2	$7.71M	Buy	+123,000	New	+$7.59M	2.9%	4

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

Athos Capital's SAIL Position: Q3 2022 in Review

Athos Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 123,000 shares — an estimated $7.71M sold.

Athos Capital first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $7.71M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Athos Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Athos Capital sold 123,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $7.71M.
Athos Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Athos Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $7.71M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Athos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.