Private Capital Group’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Private Capital Group’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	$57K	Sell	902 -110	-11%	-$6.79K	0.04%	439
2022 Q1	$52K	Sell	1,012 -126	-11%	-$5.39K	0.01%	634
2021 Q4	$55K	Hold	1,138	–	–	0.01%	643
2021 Q3	$49K	Hold	1,138	–	–	0.01%	685
2021 Q2	$58K	Hold	1,138	–	–	0.01%	618
2021 Q1	$58K	Sell	1,138 -42	-4%	-$2.36K	0.01%	578
2020 Q4	$63K	Buy	1,180 +88	+8%	+$4.12K	0.01%	681
2020 Q3	$43K	Buy	+1,092	New	+$37.9K	0.01%	796

Other funds holding SAIL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Private Capital Group's SAIL Position: Q2 2022 in Review

Private Capital Group reduced its SailPoint Technologies Holdings, Inc. Common Stock (SAIL) stake by 11% in Q2 2022, selling an estimated $6.79K and leaving 902 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #439.

Private Capital Group first reported a position in SAIL in Q3 2020 and has held it in 8 quarters since. The position peaked at $63K in Q4 2020. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Private Capital Group held 902 shares of SailPoint Technologies Holdings, Inc. Common Stock worth $57K as of Q2 2022.
Private Capital Group sold 110 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $6.79K.
SailPoint Technologies Holdings, Inc. Common Stock made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #439 holding.
Private Capital Group first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q3 2020 and has held it in 8 quarters since.
Private Capital Group's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $63K in Q4 2020.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.