Pacer Advisors’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Pacer Advisors’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	-66	Closed	-$4K	–	2256
2022 Q2	$4K	Sell	66 -4,947	-99%	-$305K	﹤0.01%	2323
2022 Q1	$257K	Sell	5,013 -8,888	-64%	-$380K	﹤0.01%	2040
2021 Q4	$672K	Buy	13,901 +873	+7%	+$42.8K	0.01%	1422
2021 Q3	$559K	Buy	13,028 +3,389	+35%	+$161K	0.01%	1092
2021 Q2	$492K	Sell	9,639 -114	-1%	-$5.48K	0.01%	1147
2021 Q1	$494K	Buy	9,753 +4,005	+70%	+$225K	0.01%	1066
2020 Q4	$306K	Buy	+5,748	New	+$269K	0.01%	1156

Other funds holding SAIL

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Pacer Advisors's SAIL Position: Q3 2022 in Review

Pacer Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 66 shares — an estimated $4K sold.

Pacer Advisors first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $672K in Q4 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Pacer Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Pacer Advisors sold 66 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $4K.
Pacer Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Pacer Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $672K in Q4 2021.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Pacer Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.