Gotham Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Gotham Asset 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	-9,712	Closed	-$497K	–	1279
2022 Q1	$497K	Buy	+9,712	New	+$415K	0.02%	809
2021 Q3	–	Sell	-9,819	Closed	-$501K	–	1152
2021 Q2	$501K	Sell	9,819 -42,039	-81%	-$2.02M	0.02%	679
2021 Q1	$2.63M	Sell	51,858 -17,643	-25%	-$992K	0.12%	245
2020 Q4	$3.7M	Sell	69,501 -53,873	-44%	-$2.52M	0.12%	234
2020 Q3	$4.88M	Buy	123,374 +39,191	+47%	+$1.36M	0.16%	187
2020 Q2	$2.23M	Buy	84,183 +67,515	+405%	+$1.39M	0.07%	361
2020 Q1	$254K	Buy	+16,668	New	+$378K	0.01%	879
2018 Q2	–	Sell	-17,018	Closed	-$352K	–	1092
2018 Q1	$352K	Buy	+17,018	New	+$311K	﹤0.01%	782

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

Gotham Asset Management's SAIL Position: Q2 2022 in Review

Gotham Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 9,712 shares — an estimated $497K sold.

Gotham Asset Management first reported a position in SAIL in Q1 2018 and held it in 8 quarters. The position peaked at $4.88M in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Gotham Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Gotham Asset Management sold 9,712 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $497K.
Gotham Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 8 quarters.
Gotham Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.88M in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Gotham Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.