GCL
SAIL

Glazer Capital LLC’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Glazer Capital LLC’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
-656,615
Closed -$41.2M – 804
2022
Q2 		$41.2M Buy
+656,615
New +$40.5M 1.02% 11

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glazer Capital LLC's SAIL Position: Q3 2022 in Review

Glazer Capital LLC sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 656,615 shares — an estimated $41.2M sold.

Glazer Capital LLC first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $41.2M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Glazer Capital LLC reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 656,615 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $41.2M.
  • Glazer Capital LLC first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $41.2M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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