Privium Fund Management (UK)’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Privium Fund Management (UK)’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	-35,000	Closed	-$2.19M	–	102
2022 Q2	$2.19M	Buy	+35,000	New	+$2.16M	2.49%	10

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

Privium Fund Management (UK)'s SAIL Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 35,000 shares — an estimated $2.19M sold.

Privium Fund Management (UK) first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $2.19M in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Privium Fund Management (UK) reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 35,000 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $2.19M.
Privium Fund Management (UK) first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Privium Fund Management (UK)'s SailPoint Technologies Holdings, Inc. Common Stock position peaked at $2.19M in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.