Nicholas Company’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Nicholas Company’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	-98,750	Closed	-$5.05M	–	237
2022 Q1	$5.05M	Hold	98,750	–	–	0.09%	212
2021 Q4	$4.77M	Hold	98,750	–	–	0.08%	216
2021 Q3	$4.23M	Buy	98,750 +5	+0%	+$237	0.07%	216
2021 Q2	$5.04M	Sell	98,745 -105	-0.1%	-$5.04K	0.09%	217
2021 Q1	$5.01M	Sell	98,850 -58,390	-37%	-$3.28M	0.09%	211
2020 Q4	$8.37M	Sell	157,240 -70,795	-31%	-$3.32M	0.16%	153
2020 Q3	$9.02M	Hold	228,035	–	–	0.19%	124
2020 Q2	$6.04M	Buy	+228,035	New	+$4.7M	0.14%	163

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

Nicholas Company's SAIL Position: Q2 2022 in Review

Nicholas Company sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 98,750 shares — an estimated $5.05M sold.

Nicholas Company first reported a position in SAIL in Q2 2020 and held it in 8 quarters. The position peaked at $9.02M in Q3 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Nicholas Company reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Nicholas Company sold 98,750 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $5.05M.
Nicholas Company first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2020 and held it in 8 quarters.
Nicholas Company's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $9.02M in Q3 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.