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

Candriam SCA’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	-376,267	Closed	-$23.6M	–	903
2022 Q2	$23.6M	Sell	376,267 -200,858	-35%	-$12.4M	0.19%	126
2022 Q1	$29.5M	Buy	577,125 +7,007	+1%	+$300K	0.2%	118
2021 Q4	$27.6M	Sell	570,118 -165,607	-23%	-$8.12M	0.18%	137
2021 Q3	$31.5M	Sell	735,725 -2,508	-0.3%	-$119K	0.21%	115
2021 Q2	$37.7M	Buy	+738,233	New	+$35.5M	0.26%	91

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

Candriam SCA's SAIL Position: Q3 2022 in Review

Candriam SCA sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 376,267 shares — an estimated $23.6M sold.

Candriam SCA first reported a position in SAIL in Q2 2021 and held it in 5 quarters. The position peaked at $37.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Candriam SCA reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Candriam SCA sold 376,267 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $23.6M.
Candriam SCA first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
Candriam SCA's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $37.7M in Q2 2021.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.