Centiva Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Centiva Capital’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	-45,686	Closed	-$2.86M	–	2031
2022 Q2	$2.86M	Buy	+45,686	New	+$2.82M	0.07%	262
2021 Q1	–	Sell	-9,677	Closed	-$515K	–	1523
2020 Q4	$515K	Sell	9,677 -6,882	-42%	-$323K	0.02%	455
2020 Q3	$655K	Sell	16,559 -6,214	-27%	-$216K	0.04%	272
2020 Q2	$603K	Buy	+22,773	New	+$470K	0.04%	252

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

Centiva Capital's SAIL Position: Q3 2022 in Review

Centiva Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 45,686 shares — an estimated $2.86M sold.

Centiva Capital first reported a position in SAIL in Q2 2020 and held it in 4 quarters. The position peaked at $2.86M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Centiva Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 45,686 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.86M.
Centiva Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Centiva Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.86M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Centiva Capital's 13F filing for Q3 2022, filed 14 Nov 2022.