JAMH
SAIL

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

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UOC
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HI
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State Street
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PCM
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JP Morgan Chase
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
KC
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return