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

Cinctive Capital 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 Q3	–	Sell	-85,000	Closed	-$5.33M	–	668
2022 Q2	$5.33M	Buy	+85,000	New	+$5.24M	0.22%	143
2020 Q1	–	Sell	-65,700	Closed	-$1.55M	–	300
2019 Q4	$1.55M	Buy	+65,700	New	+$1.44M	0.16%	172

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

Cinctive Capital Management's SAIL Position: Q3 2022 in Review

Cinctive Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 85,000 shares — an estimated $5.33M sold.

Cinctive Capital Management first reported a position in SAIL in Q4 2019 and held it in 2 quarters. The position peaked at $5.33M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Cinctive Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Cinctive Capital Management sold 85,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $5.33M.
Cinctive Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 2 quarters.
Cinctive Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.33M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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