Dmitry Balyasny’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Dmitry Balyasny’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	-42,000	Closed	-$2.15M	–	3357
2022 Q1	$2.15M	Buy	+42,000	New	+$1.8M	0.01%	1319
2021 Q3	–	Sell	-70,000	Closed	-$3.58M	–	2596
2021 Q2	$3.58M	Buy	+70,000	New	+$3.36M	0.02%	822
2021 Q1	–	Sell	-100,000	Closed	-$5.32M	–	2200
2020 Q4	$5.32M	Buy	+100,000	New	+$4.69M	0.03%	625

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Dmitry Balyasny's SAIL Position: Q3 2022 in Review

Dmitry Balyasny sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,512,530 shares — an estimated $94.8M sold.

Dmitry Balyasny first reported a position in SAIL in Q4 2017 and held it in 13 quarters. The position peaked at $94.8M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Dmitry Balyasny reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Dmitry Balyasny sold 1,512,530 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $94.8M.
Dmitry Balyasny first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 13 quarters.
Dmitry Balyasny's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $94.8M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.