Bardin Hill Management Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bardin Hill Management 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 Q3	–	Sell	-327,298	Closed	-$20.5M	–	106
2022 Q2	$20.5M	Buy	+327,298	New	+$20.2M	5.35%	5

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

Bardin Hill Management Partners's SAIL Position: Q3 2022 in Review

Bardin Hill Management Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 327,298 shares — an estimated $20.5M sold.

Bardin Hill Management Partners first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $20.5M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Bardin Hill Management Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Bardin Hill Management Partners sold 327,298 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $20.5M.
Bardin Hill Management Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Bardin Hill Management Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $20.5M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Bardin Hill Management Partners's 13F filing for Q3 2022, filed 14 Nov 2022.