Emerald Mutual Fund Advisers Trust’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Emerald Mutual Fund Advisers 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	-625,999	Closed	-$32M	–	230
2022 Q1	$32M	Sell	625,999 -56,298	-8%	-$2.41M	1.42%	15
2021 Q4	$33M	Buy	682,297 +12,693	+2%	+$622K	1.16%	32
2021 Q3	$28.7M	Hold	669,604	–	–	0.99%	39
2021 Q2	$34.2M	Sell	669,604 -37,253	-5%	-$1.79M	1.12%	25
2021 Q1	$35.8M	Buy	706,857 +10,390	+1%	+$584K	1.19%	18
2020 Q4	$37.1M	Buy	696,467 +42,619	+7%	+$2M	1.29%	15
2020 Q3	$25.9M	Buy	653,848 +250,166	+62%	+$8.69M	1.15%	26
2020 Q2	$10.7M	Sell	403,682 -97,450	-19%	-$2.01M	0.5%	70
2020 Q1	$7.63M	Sell	501,132 -252,800	-34%	-$5.74M	0.48%	74
2019 Q4	$17.8M	Buy	753,932 +228,938	+44%	+$5.01M	0.73%	48
2019 Q3	$9.81M	Buy	524,994 +11,750	+2%	+$249K	0.43%	84
2019 Q2	$10.3M	Hold	513,244	–	–	0.41%	87
2019 Q1	$14.7M	Hold	513,244	–	–	0.59%	54
2018 Q4	$12.1M	Buy	513,244 +196,586	+62%	+$5.04M	0.56%	61
2018 Q3	$10.8M	Buy	316,658 +121,328	+62%	+$3.53M	0.36%	103
2018 Q2	$4.79M	Buy	+195,330	New	+$4.76M	0.17%	166

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

Emerald Mutual Fund Advisers Trust's SAIL Position: Q2 2022 in Review

Emerald Mutual Fund Advisers Trust sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 625,999 shares — an estimated $32M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SAIL in Q2 2018 and held it in 16 quarters. The position peaked at $37.1M in Q4 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Emerald Mutual Fund Advisers Trust reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 625,999 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $32M.
Emerald Mutual Fund Advisers Trust first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 16 quarters.
Emerald Mutual Fund Advisers Trust's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $37.1M in Q4 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q2 2022, filed 29 Jul 2022.