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

Parametrica 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	-4,812	Closed	-$302K	–	189
2022 Q2	$302K	Buy	+4,812	New	+$297K	0.33%	77
2021 Q2	–	Sell	-4,554	Closed	-$225K	–	200
2021 Q1	$225K	Buy	+4,554	New	+$256K	0.11%	137

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

Parametrica Management's SAIL Position: Q3 2022 in Review

Parametrica Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 4,812 shares — an estimated $302K sold.

Parametrica Management first reported a position in SAIL in Q1 2021 and held it in 2 quarters. The position peaked at $302K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Parametrica Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 4,812 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $302K.
Parametrica Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Parametrica Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $302K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.