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

Kellner 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	-110,642	Closed	-$6.93M	–	47
2022 Q2	$6.93M	Buy	+110,642	New	+$6.83M	4.67%	7

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

Kellner Capital's SAIL Position: Q3 2022 in Review

Kellner Capital sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 110,642 shares — an estimated $6.93M sold.

Kellner Capital first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $6.93M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Kellner Capital reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Kellner Capital sold 110,642 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $6.93M.
Kellner Capital first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Kellner Capital's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $6.93M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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