Junson Asset Management (HK)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Junson Asset Management (HK)’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	-233,297	Closed	-$11.9M	–	51
2022 Q1	$11.9M	Sell	233,297 -158,400	-40%	-$6.77M	3.31%	9
2021 Q4	$18.9M	Buy	391,697 +46,000	+13%	+$2.26M	4.68%	6
2021 Q3	$14.8M	Buy	345,697 +20,500	+6%	+$973K	5.11%	7
2021 Q2	$16.6M	Buy	325,197 +80,000	+33%	+$3.84M	6.62%	3
2021 Q1	$13.2M	Buy	245,197 +141,533	+137%	+$7.96M	5.5%	5
2020 Q4	$5.52M	Buy	+103,664	New	+$4.86M	2.75%	10

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Junson Asset Management (HK)'s SAIL Position: Q2 2022 in Review

Junson Asset Management (HK) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 233,297 shares — an estimated $11.9M sold.

Junson Asset Management (HK) first reported a position in SAIL in Q4 2020 and held it in 6 quarters. The position peaked at $18.9M in Q4 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Junson Asset Management (HK) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Junson Asset Management (HK) sold 233,297 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $11.9M.
Junson Asset Management (HK) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 6 quarters.
Junson Asset Management (HK)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $18.9M in Q4 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Junson Asset Management (HK)'s 13F filing for Q2 2022, filed 21 Jul 2022.