First Trust Capital Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

First Trust 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	-756,935	Closed	-$47.4M	–	507
2022 Q2	$47.4M	Buy	+756,935	New	+$46.7M	3.32%	4

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

First Trust Capital Management's SAIL Position: Q3 2022 in Review

First Trust Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 756,935 shares — an estimated $47.4M sold.

First Trust Capital Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $47.4M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

First Trust Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 756,935 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $47.4M.
First Trust Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
First Trust Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $47.4M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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