Capital Fund Management (CFM)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Capital Fund Management (CFM)’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	-57,471	Closed	-$2.94M	–	1730
2022 Q1	$2.94M	Buy	57,471 +13,111	+30%	+$561K	0.02%	789
2021 Q4	$2.14M	Sell	44,360 -9,066	-17%	-$444K	0.02%	1012
2021 Q3	$2.29M	Buy	53,426 +30,272	+131%	+$1.44M	0.02%	878
2021 Q2	$1.18M	Buy	+23,154	New	+$1.11M	0.01%	1116
2019 Q3	–	Sell	-13,274	Closed	-$266K	–	1968
2019 Q2	$266K	Buy	+13,274	New	+$301K	﹤0.01%	1430

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

Capital Fund Management (CFM)'s SAIL Position: Q2 2022 in Review

Capital Fund Management (CFM) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 57,471 shares — an estimated $2.94M sold.

Capital Fund Management (CFM) first reported a position in SAIL in Q2 2019 and held it in 5 quarters. The position peaked at $2.94M in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Capital Fund Management (CFM) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 57,471 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.94M.
Capital Fund Management (CFM) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 5 quarters.
Capital Fund Management (CFM)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.94M in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2022, filed 12 Aug 2022.