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

Axa’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	-145,517	Closed	-$7.45M	–	1251
2022 Q1	$7.45M	Hold	145,517	–	–	0.02%	546
2021 Q4	$7.03M	Hold	145,517	–	–	0.02%	577
2021 Q3	$6.24M	Hold	145,517	–	–	0.02%	623
2021 Q2	$7.43M	Hold	145,517	–	–	0.02%	597
2021 Q1	$7.37M	Sell	145,517 -61,400	-30%	-$3.45M	0.02%	594
2020 Q4	$11M	Sell	206,917 -88,083	-30%	-$4.13M	0.03%	490
2020 Q3	$11.7M	Sell	295,000 -15,000	-5%	-$521K	0.04%	407
2020 Q2	$8.21M	Hold	310,000	–	–	0.03%	482
2020 Q1	$4.72M	Buy	310,000 +62,000	+25%	+$1.41M	0.02%	534
2019 Q4	$5.85M	Hold	248,000	–	–	0.02%	582
2019 Q3	$4.63M	Buy	+248,000	New	+$5.26M	0.02%	675
2019 Q1	–	Sell	-25,000	Closed	-$587K	–	1408
2018 Q4	$587K	Buy	+25,000	New	+$641K	﹤0.01%	1058

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

Axa's SAIL Position: Q2 2022 in Review

Axa sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 145,517 shares — an estimated $7.45M sold.

Axa first reported a position in SAIL in Q4 2018 and held it in 12 quarters. The position peaked at $11.7M in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Axa reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Axa sold 145,517 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $7.45M.
Axa first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and held it in 12 quarters.
Axa's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.7M in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.