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

Profund Advisors’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	-5,113	Closed	-$320K	–	1044
2022 Q2	$320K	Sell	5,113 -1,290	-20%	-$79.6K	0.02%	611
2022 Q1	$328K	Sell	6,403 -844	-12%	-$36.1K	0.01%	866
2021 Q4	$350K	Buy	7,247 +89	+1%	+$4.36K	0.01%	869
2021 Q3	$307K	Sell	7,158 -389	-5%	-$18.5K	0.01%	932
2021 Q2	$387K	Sell	7,547 -72	-0.9%	-$3.46K	0.01%	855
2021 Q1	$386K	Sell	7,619 -1,122	-13%	-$63.1K	0.01%	762
2020 Q4	$465K	Buy	+8,741	New	+$410K	0.02%	570

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

Profund Advisors's SAIL Position: Q3 2022 in Review

Profund Advisors sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 5,113 shares — an estimated $320K sold.

Profund Advisors first reported a position in SAIL in Q4 2020 and held it in 7 quarters. The position peaked at $465K in Q4 2020. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Profund Advisors reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Profund Advisors sold 5,113 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $320K.
Profund Advisors first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q4 2020 and held it in 7 quarters.
Profund Advisors's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $465K in Q4 2020.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Profund Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.