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

Cornerstone 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	-625,045	Closed	-$39.2M	–	92
2022 Q2	$39.2M	Hold	625,045	–	–	5.02%	3
2022 Q1	$32M	Hold	625,045	–	–	3.59%	7
2021 Q4	$30.2M	Hold	625,045	–	–	3.22%	10
2021 Q3	$26.8M	Hold	625,045	–	–	3.09%	11
2021 Q2	$31.9M	Hold	625,045	–	–	3.62%	6
2021 Q1	$31.7M	Hold	625,045	–	–	3.83%	3
2020 Q4	$33.3M	Hold	625,045	–	–	4.28%	4
2020 Q3	$24.7M	Hold	625,045	–	–	3.56%	11
2020 Q2	$16.5M	Buy	+625,045	New	+$12.9M	2.82%	17

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

Cornerstone Capital's SAIL Position: Q3 2022 in Review

Cornerstone Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 625,045 shares — an estimated $39.2M sold.

Cornerstone Capital first reported a position in SAIL in Q2 2020 and held it in 9 quarters. The position peaked at $39.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Cornerstone Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Cornerstone Capital sold 625,045 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $39.2M.
Cornerstone Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 9 quarters.
Cornerstone Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $39.2M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Cornerstone Capital's 13F filing for Q3 2022, filed 27 Oct 2022.