PDT Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

PDT Partners’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	-37,642	Closed	-$1.93M	–	1222
2022 Q1	$1.93M	Buy	37,642 +22,779	+153%	+$974K	0.17%	184
2021 Q4	$718K	Buy	+14,863	New	+$729K	0.05%	440
2020 Q4	–	Sell	-62,643	Closed	-$2.48M	–	892
2020 Q3	$2.48M	Sell	62,643 -112,257	-64%	-$3.9M	0.16%	196
2020 Q2	$4.63M	Buy	174,900 +81,657	+88%	+$1.68M	0.32%	125
2020 Q1	$1.42M	Sell	93,243 -67,764	-42%	-$1.54M	0.11%	190
2019 Q4	$3.8M	Sell	161,007 -5,007	-3%	-$110K	0.23%	126
2019 Q3	$3.1M	Sell	166,014 -9,580	-5%	-$203K	0.18%	153
2019 Q2	$3.52M	Buy	175,594 +75,194	+75%	+$1.7M	0.21%	135
2019 Q1	$2.88M	Buy	+100,400	New	+$2.86M	0.16%	159

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

PDT Partners's SAIL Position: Q2 2022 in Review

PDT Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 37,642 shares — an estimated $1.93M sold.

PDT Partners first reported a position in SAIL in Q1 2019 and held it in 9 quarters. The position peaked at $4.63M in Q2 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

PDT Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 37,642 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.93M.
PDT Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2019 and held it in 9 quarters.
PDT Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $4.63M in Q2 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.