Bullseye Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Bullseye Asset 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 Q2	–	Sell	-27,824	Closed	-$1.42M	–	98
2022 Q1	$1.42M	Hold	27,824	–	–	0.65%	55
2021 Q4	$1.3M	Hold	27,824	–	–	0.52%	62
2021 Q3	$1.19M	Sell	27,824 -283	-1%	-$13.4K	0.41%	74
2021 Q2	$1.44M	Hold	28,107	–	–	0.48%	74
2021 Q1	$1.42M	Hold	28,107	–	–	0.53%	71
2020 Q4	$1.5M	Sell	28,107 -645	-2%	-$30.2K	0.56%	72
2020 Q3	$1.14M	Sell	28,752 -50	-0.2%	-$1.74K	0.52%	72
2020 Q2	$762K	Buy	28,802 +4,627	+19%	+$95.4K	0.41%	75
2020 Q1	$367K	Sell	24,175 -171	-0.7%	-$3.88K	0.44%	61
2019 Q4	$575K	Buy	+24,346	New	+$532K	0.56%	56

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

Bullseye Asset Management's SAIL Position: Q2 2022 in Review

Bullseye Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 27,824 shares — an estimated $1.42M sold.

Bullseye Asset Management first reported a position in SAIL in Q4 2019 and held it in 10 quarters. The position peaked at $1.5M in Q4 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Bullseye Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Bullseye Asset Management sold 27,824 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.42M.
Bullseye Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Bullseye Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.5M in Q4 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Bullseye Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.