Boothbay Fund Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Boothbay Fund 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	-25,000	Closed	-$1.57M	–	2840
2022 Q2	$1.57M	Buy	+25,000	New	+$1.54M	0.04%	642
2020 Q1	–	Sell	-10,373	Closed	-$245K	–	1154
2019 Q4	$245K	Buy	+10,373	New	+$227K	0.02%	645

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

Boothbay Fund Management's SAIL Position: Q3 2022 in Review

Boothbay Fund Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 25,000 shares — an estimated $1.57M sold.

Boothbay Fund Management first reported a position in SAIL in Q4 2019 and held it in 2 quarters. The position peaked at $1.57M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Boothbay Fund Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 25,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.57M.
Boothbay Fund Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Boothbay Fund Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.57M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.