Man Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Man Group’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	–	Hold	0	–	–	–	82
2021 Q4	–	Sell	-18,805	Closed	-$806K	–	2196
2021 Q3	$806K	Buy	18,805 +673	+4%	+$31.9K	﹤0.01%	1402
2021 Q2	$926K	Sell	18,132 -21,848	-55%	-$1.05M	﹤0.01%	1410
2021 Q1	$2.02M	Buy	39,980 +4,908	+14%	+$276K	0.01%	1099
2020 Q4	$1.87M	Sell	35,072 -82,143	-70%	-$3.85M	0.01%	1224
2020 Q3	$4.64M	Buy	117,215 +28,693	+32%	+$997K	0.02%	852
2020 Q2	$2.34M	Buy	+88,522	New	+$1.83M	0.01%	1001
2019 Q3	–	Sell	-87,400	Closed	-$1.75M	–	1972
2019 Q2	$1.75M	Sell	87,400 -88,068	-50%	-$2M	0.01%	1347
2019 Q1	$5.04M	Buy	175,468 +120,568	+220%	+$3.43M	0.02%	919
2018 Q4	$1.29M	Buy	+54,900	New	+$1.41M	0.01%	1376

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

Man Group's SAIL Position: Q2 2022 in Review

Man Group held its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) position steady in Q2 2022 at 0 shares worth $56.8M. The position accounts for 0.24% of the portfolio, ranked #82.

Man Group first reported a position in SAIL in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.04M in Q1 2019. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Man Group held 0 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $56.8M as of Q2 2022.
Man Group left its SailPoint Technologies Holdings, Inc. Common Stock share count unchanged in Q2 2022.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.24% of Man Group's portfolio in Q2 2022, its #82 holding.
Man Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2018 and has held it in 9 quarters since.
Man Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $5.04M in Q1 2019.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Man Group's 13F filing for Q2 2022, filed 15 Aug 2022.