Emerson Point Capital’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Emerson Point Capital’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	-396,906	Closed	-$24.9M	–	32
2022 Q2	$24.9M	Sell	396,906 -124,644	-24%	-$7.69M	6.57%	6
2022 Q1	$26.7M	Buy	521,550 +402,277	+337%	+$17.2M	5.27%	10
2021 Q4	$5.77M	Buy	+119,273	New	+$5.85M	0.9%	19
2021 Q3	–	Sell	-206,247	Closed	-$10.5M	–	37
2021 Q2	$10.5M	Buy	+206,247	New	+$9.91M	1.55%	23

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

Emerson Point Capital's SAIL Position: Q3 2022 in Review

Emerson Point Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 396,906 shares — an estimated $24.9M sold.

Emerson Point Capital first reported a position in SAIL in Q2 2021 and held it in 4 quarters. The position peaked at $26.7M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Emerson Point Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Emerson Point Capital sold 396,906 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $24.9M.
Emerson Point Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Emerson Point Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $26.7M in Q1 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.