HM Payson & Co’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

HM Payson & Co’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	-1,815	Closed	-$93K	–	1182
2022 Q1	$93K	Hold	1,815	–	–	﹤0.01%	507
2021 Q4	$88K	Sell	1,815 -620	-25%	-$30.4K	﹤0.01%	522
2021 Q3	$104K	Hold	2,435	–	–	﹤0.01%	470
2021 Q2	$124K	Hold	2,435	–	–	﹤0.01%	449
2021 Q1	$123K	Buy	2,435 +620	+34%	+$34.9K	﹤0.01%	454
2020 Q4	$97K	Hold	1,815	–	–	﹤0.01%	482
2020 Q3	$72K	Buy	1,815 +565	+45%	+$19.6K	﹤0.01%	499
2020 Q2	$33K	Hold	1,250	–	–	﹤0.01%	587
2020 Q1	$19K	Hold	1,250	–	–	﹤0.01%	660
2019 Q4	$30K	Hold	1,250	–	–	﹤0.01%	666
2019 Q3	$23K	Hold	1,250	–	–	﹤0.01%	708
2019 Q2	$25K	Buy	+1,250	New	+$28.3K	﹤0.01%	704

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

HM Payson & Co's SAIL Position: Q2 2022 in Review

HM Payson & Co sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 1,815 shares — an estimated $93K sold.

HM Payson & Co first reported a position in SAIL in Q2 2019 and held it in 12 quarters. The position peaked at $124K in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

HM Payson & Co reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
HM Payson & Co sold 1,815 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $93K.
HM Payson & Co first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2019 and held it in 12 quarters.
HM Payson & Co's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $124K in Q2 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on HM Payson & Co's 13F filing for Q2 2022, filed 15 Aug 2022.