CSS LLC’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

CSS LLC’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	-19,800	Closed	-$1.24M	–	1335
2022 Q2	$1.24M	Buy	+19,800	New	+$1.22M	0.05%	384

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

CSS LLC's SAIL Position: Q3 2022 in Review

CSS LLC sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 26,500 shares — an estimated $1.66M sold.

CSS LLC first reported a position in SAIL in Q3 2019 and held it in 2 quarters. The position peaked at $1.66M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

CSS LLC reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 26,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.66M.
CSS LLC first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2019 and held it in 2 quarters.
CSS LLC's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.66M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.