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

Pitcairn’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	-9,674	Closed	-$606K	–	609
2022 Q2	$606K	Buy	9,674 +494	+5%	+$30.5K	0.06%	253
2022 Q1	$470K	Sell	9,180 -1,168	-11%	-$50K	0.04%	376
2021 Q4	$500K	Buy	10,348 +344	+3%	+$16.9K	0.03%	370
2021 Q3	$429K	Buy	10,004 +364	+4%	+$17.3K	0.03%	393
2021 Q2	$492K	Sell	9,640 -603	-6%	-$29K	0.03%	350
2021 Q1	$519K	Buy	10,243 +318	+3%	+$17.9K	0.04%	318
2020 Q4	$528K	Buy	9,925 +507	+5%	+$23.8K	0.04%	275
2020 Q3	$373K	Buy	+9,418	New	+$327K	0.03%	312

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

Pitcairn's SAIL Position: Q3 2022 in Review

Pitcairn sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 9,674 shares — an estimated $606K sold.

Pitcairn first reported a position in SAIL in Q3 2020 and held it in 8 quarters. The position peaked at $606K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Pitcairn reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Pitcairn sold 9,674 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $606K.
Pitcairn first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and held it in 8 quarters.
Pitcairn's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $606K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.