Pacific Heights Asset Management’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Pacific Heights Asset Management’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	-200,000	Closed	-$12.5M	–	83
2022 Q2	$12.5M	Hold	200,000	–	–	1.28%	25
2022 Q1	$10.2M	Hold	200,000	–	–	0.87%	44
2021 Q4	$9.67M	Hold	200,000	–	–	0.81%	44
2021 Q3	$8.58M	Hold	200,000	–	–	0.81%	46
2021 Q2	$10.2M	Hold	200,000	–	–	0.94%	36
2021 Q1	$10.1M	Sell	200,000 -50,000	-20%	-$2.81M	0.93%	35
2020 Q4	$13.3M	Hold	250,000	–	–	1.32%	25
2020 Q3	$9.89M	Hold	250,000	–	–	1.29%	27
2020 Q2	$6.62M	Hold	250,000	–	–	0.99%	30
2020 Q1	$3.81M	Hold	250,000	–	–	0.64%	52
2019 Q4	$5.9M	Hold	250,000	–	–	0.74%	48
2019 Q3	$4.67M	Sell	250,000 -25,000	-9%	-$531K	0.63%	54
2019 Q2	$5.51M	Hold	275,000	–	–	0.72%	47
2019 Q1	$7.9M	Hold	275,000	–	–	1.03%	35
2018 Q4	$6.46M	Hold	275,000	–	–	0.88%	41
2018 Q3	$9.36M	Hold	275,000	–	–	1.03%	38
2018 Q2	$6.75M	Buy	+275,000	New	+$6.7M	0.69%	51

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

Pacific Heights Asset Management's SAIL Position: Q3 2022 in Review

Pacific Heights Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 200,000 shares — an estimated $12.5M sold.

Pacific Heights Asset Management first reported a position in SAIL in Q2 2018 and held it in 17 quarters. The position peaked at $13.3M in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Pacific Heights Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Pacific Heights Asset Management sold 200,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $12.5M.
Pacific Heights Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 17 quarters.
Pacific Heights Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $13.3M in Q4 2020.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Pacific Heights Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.