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

Prelude 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	-185,504	Closed	-$11.6M	–	2172
2022 Q2	$11.6M	Buy	+185,504	New	+$11.4M	0.33%	34
2020 Q2	–	Sell	-1,050	Closed	-$16K	–	2343
2020 Q1	$16K	Sell	1,050 -330	-24%	-$7.49K	﹤0.01%	1044
2019 Q4	$33K	Buy	+1,380	New	+$30.2K	﹤0.01%	1476
2019 Q2	–	Sell	-323	Closed	-$9K	–	2274
2019 Q1	$9K	Sell	323 -678	-68%	-$19.3K	﹤0.01%	1482
2018 Q4	$24K	Buy	+1,001	New	+$25.7K	﹤0.01%	1223
2018 Q3	–	Sell	-2,780	Closed	-$68K	–	2143
2018 Q2	$68K	Sell	2,780 -1,782	-39%	-$43.4K	﹤0.01%	1047
2018 Q1	$94K	Buy	+4,562	New	+$83.5K	0.01%	894

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

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

Prelude Capital Management sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 185,504 shares — an estimated $11.6M sold.

Prelude Capital Management first reported a position in SAIL in Q1 2018 and held it in 7 quarters. The position peaked at $11.6M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Prelude Capital Management reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 185,504 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $11.6M.
Prelude Capital Management first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2018 and held it in 7 quarters.
Prelude Capital Management's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $11.6M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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