G2 Investment Partners Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

G2 Investment Partners 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 Q2	–	Sell	-57,500	Closed	-$2.94M	–	93
2022 Q1	$2.94M	Buy	+57,500	New	+$2.46M	0.7%	45
2021 Q2	–	Sell	-245,215	Closed	-$12.4M	–	108
2021 Q1	$12.4M	Buy	+245,215	New	+$13.8M	1.97%	18
2018 Q3	–	Sell	-281,839	Closed	-$6.92M	–	79
2018 Q2	$6.92M	Buy	281,839 +57,099	+25%	+$1.39M	2.29%	16
2018 Q1	$4.65M	Buy	+224,740	New	+$4.11M	1.83%	18

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

G2 Investment Partners Management's SAIL Position: Q2 2022 in Review

G2 Investment Partners Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 57,500 shares — an estimated $2.94M sold.

G2 Investment Partners Management first reported a position in SAIL in Q1 2018 and held it in 4 quarters. The position peaked at $12.4M in Q1 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

G2 Investment Partners Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
G2 Investment Partners Management sold 57,500 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.94M.
G2 Investment Partners Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
G2 Investment Partners Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $12.4M in Q1 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on G2 Investment Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.