CM
SAIL

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

Castleark Management’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-160,539
Closed -$8.13M – 368
2021
Q1 		$8.13M Sell
160,539
-44,190
-22% -$2.24M 0.29% 101
2020
Q4 		$10.9M Sell
204,729
-73,123
-26% -$3.89M 0.41% 58
2020
Q3 		$11M Buy
+277,852
New +$11M 0.43% 59