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

Guggenheim 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	-42,248	Closed	-$2.65M	–	2094
2022 Q2	$2.65M	Buy	+42,248	New	+$2.61M	0.02%	789
2021 Q4	–	Sell	-20,145	Closed	-$864K	–	2270
2021 Q3	$864K	Sell	20,145 -1,478	-7%	-$70.1K	0.01%	1491
2021 Q2	$1.1M	Sell	21,623 -291	-1%	-$14K	0.01%	1437
2021 Q1	$1.11M	Sell	21,914 -3,576	-14%	-$201K	0.01%	1342
2020 Q4	$1.36M	Buy	+25,490	New	+$1.19M	0.01%	1171

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Guggenheim Capital's SAIL Position: Q3 2022 in Review

Guggenheim Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 42,248 shares — an estimated $2.65M sold.

Guggenheim Capital first reported a position in SAIL in Q4 2020 and held it in 5 quarters. The position peaked at $2.65M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Guggenheim Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Guggenheim Capital sold 42,248 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.65M.
Guggenheim Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 5 quarters.
Guggenheim Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.65M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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