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

Davidson Kempner 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	-365,378	Closed	-$22.9M	–	611
2022 Q2	$22.9M	Buy	+365,378	New	+$22.5M	0.39%	65
2021 Q3	–	Sell	-207,476	Closed	-$10.6M	–	620
2021 Q2	$10.6M	Buy	207,476 +37,476	+22%	+$1.8M	0.08%	150
2021 Q1	$8.61M	Buy	+170,000	New	+$9.56M	0.09%	161

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

Davidson Kempner Capital Management's SAIL Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 365,378 shares — an estimated $22.9M sold.

Davidson Kempner Capital Management first reported a position in SAIL in Q1 2021 and held it in 3 quarters. The position peaked at $22.9M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Davidson Kempner Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 365,378 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $22.9M.
Davidson Kempner Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $22.9M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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