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

Panagora 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 Q2	–	Sell	-51,589	Closed	-$2.64M	–	1638
2022 Q1	$2.64M	Buy	51,589 +46,570	+928%	+$1.99M	0.01%	604
2021 Q4	$243K	Buy	5,019 +119	+2%	+$5.83K	﹤0.01%	1430
2021 Q3	$210K	Hold	4,900	–	–	﹤0.01%	1644
2021 Q2	$250K	Buy	4,900 +1,003	+26%	+$48.2K	﹤0.01%	1593
2021 Q1	$197K	Buy	3,897 +3,797	+3,797%	+$214K	﹤0.01%	1725
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	2493
2020 Q3	$4K	Hold	100	–	–	﹤0.01%	2510
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	2454
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	2409
2019 Q4	$2K	Sell	100 -29,278	-100%	-$640K	﹤0.01%	2371
2019 Q3	$549K	Sell	29,378 -54,703	-65%	-$1.16M	﹤0.01%	1251
2019 Q2	$1.69M	Sell	84,081 -46,065	-35%	-$1.04M	0.01%	908
2019 Q1	$3.74M	Sell	130,146 -61,373	-32%	-$1.75M	0.02%	606
2018 Q4	$4.5M	Buy	191,519 +56,738	+42%	+$1.46M	0.02%	493
2018 Q3	$4.58M	Buy	+134,781	New	+$3.92M	0.02%	551

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

Panagora Asset Management's SAIL Position: Q2 2022 in Review

Panagora Asset Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 51,589 shares — an estimated $2.64M sold.

Panagora Asset Management first reported a position in SAIL in Q3 2018 and held it in 15 quarters. The position peaked at $4.58M in Q3 2018. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Panagora Asset Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 51,589 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $2.64M.
Panagora Asset Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2018 and held it in 15 quarters.
Panagora Asset Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.58M in Q3 2018.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.