K2 Principal Fund’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

K2 Principal Fund’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	-18,844	Closed	-$1.18M	–	397
2022 Q2	$1.18M	Buy	+18,844	New	+$1.16M	0.13%	142
2019 Q2	–	Sell	-9,000	Closed	-$258K	–	350
2019 Q1	$258K	Buy	+9,000	New	+$256K	0.03%	250

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

K2 Principal Fund's SAIL Position: Q3 2022 in Review

K2 Principal Fund sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 18,844 shares — an estimated $1.18M sold.

K2 Principal Fund first reported a position in SAIL in Q1 2019 and held it in 2 quarters. The position peaked at $1.18M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

K2 Principal Fund reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 18,844 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $1.18M.
K2 Principal Fund first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 2 quarters.
K2 Principal Fund's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $1.18M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.