PCM
SAIL

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

Pentwater 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
-2,700,000
Closed -$169M – 206
2022
Q2 		$169M Buy
+2,700,000
New +$167M 1.99% 15
2019
Q3 		– Sell
-40,000
Closed -$802K – 209
2019
Q2 		$802K Sell
40,000
-41,200
-51% -$934K 0.01% 142
2019
Q1 		$2.33M Sell
81,200
-38,800
-32% -$1.1M 0.03% 84
2018
Q4 		$2.82M Buy
120,000
+10,000
+9% +$257K 0.02% 79
2018
Q3 		$3.74M Buy
110,000
+41,700
+61% +$1.21M 0.03% 76
2018
Q2 		$1.68M Buy
+68,300
New +$1.66M 0.01% 86
2018
Q1 		– Sell
-20,000
Closed -$290K – 109
2017
Q4 		$290K Buy
+20,000
New +$293K ﹤0.01% 94

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

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

Pentwater Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 2,700,000 shares — an estimated $169M sold.

Pentwater Capital Management first reported a position in SAIL in Q4 2017 and held it in 7 quarters. The position peaked at $169M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Pentwater Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 2,700,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $169M.
  • Pentwater Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2017 and held it in 7 quarters.
  • Pentwater Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $169M in Q2 2022.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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