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

CIM Investment 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	-4,555	Closed	-$233K	–	263
2022 Q1	$233K	Sell	4,555 -531	-10%	-$22.7K	0.08%	209
2021 Q4	$246K	Sell	5,086 -5,091	-50%	-$250K	0.07%	246
2021 Q3	$436K	Buy	10,177 +5,351	+111%	+$254K	0.14%	151
2021 Q2	$246K	Buy	+4,826	New	+$232K	0.08%	250
2021 Q1	–	Sell	-4,464	Closed	-$238K	–	331
2020 Q4	$238K	Buy	+4,464	New	+$209K	0.08%	243

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

CIM Investment Management's SAIL Position: Q2 2022 in Review

CIM Investment Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 4,555 shares — an estimated $233K sold.

CIM Investment Management first reported a position in SAIL in Q4 2020 and held it in 5 quarters. The position peaked at $436K in Q3 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

CIM Investment Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
CIM Investment Management sold 4,555 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $233K.
CIM Investment Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
CIM Investment Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $436K in Q3 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on CIM Investment Management's 13F filing for Q2 2022, filed 2 Sep 2022.