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

BCK Capital Management’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	-10,500	Closed	-$658K	–	111
2022 Q2	$658K	Buy	+10,500	New	+$648K	0.51%	52

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BCK Capital Management's SAIL Position: Q3 2022 in Review

BCK Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 10,500 shares — an estimated $658K sold.

BCK Capital Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $658K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

BCK Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
BCK Capital Management sold 10,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $658K.
BCK Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
BCK Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $658K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on BCK Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.