PCM
SAIL

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

PenderFund Capital 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
-6,100
Closed -$492K – 200
2022
Q2 		$492K Buy
+6,100
New +$376K 0.14% 65

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PenderFund Capital Management's SAIL Position: Q3 2022 in Review

PenderFund Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 6,100 shares — an estimated $492K sold.

PenderFund Capital Management first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $492K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • PenderFund Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 6,100 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $492K.
  • PenderFund Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
  • PenderFund Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $492K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.