Diversified Trust’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Diversified Trust’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	-17,180	Closed	-$879K	–	886
2022 Q1	$879K	Buy	17,180 +1,300	+8%	+$55.6K	0.03%	288
2021 Q4	$768K	Hold	15,880	–	–	0.03%	324
2021 Q3	$681K	Buy	15,880 +5,150	+48%	+$244K	0.02%	306
2021 Q2	$548K	Sell	10,730 -19	-0.2%	-$913	0.02%	373
2021 Q1	$544K	Sell	10,749 -2,330	-18%	-$131K	0.02%	352
2020 Q4	$696K	Sell	13,079 -4,921	-27%	-$231K	0.03%	263
2020 Q3	$712K	Sell	18,000 -1,225	-6%	-$42.6K	0.03%	238
2020 Q2	$509K	Buy	19,225 +1,000	+5%	+$20.6K	0.03%	252
2020 Q1	$277K	Buy	18,225 +2,700	+17%	+$61.3K	0.02%	309
2019 Q4	$366K	Buy	+15,525	New	+$340K	0.02%	294

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

Diversified Trust's SAIL Position: Q2 2022 in Review

Diversified Trust sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 17,180 shares — an estimated $879K sold.

Diversified Trust first reported a position in SAIL in Q4 2019 and held it in 10 quarters. The position peaked at $879K in Q1 2022. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Diversified Trust reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Diversified Trust sold 17,180 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $879K.
Diversified Trust first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2019 and held it in 10 quarters.
Diversified Trust's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $879K in Q1 2022.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Diversified Trust's 13F filing for Q2 2022, filed 12 Jul 2022.