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

Quantbot Technologies’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	–	Sell	-163	Closed	-$8K	–	2306
2022 Q1	$8K	Sell	163 -10,580	-98%	-$452K	﹤0.01%	1489
2021 Q4	$519K	Buy	10,743 +5,426	+102%	+$266K	0.04%	525
2021 Q3	$227K	Sell	5,317 -7,505	-59%	-$356K	0.02%	786
2021 Q2	$654K	Buy	12,822 +229	+2%	+$11K	0.05%	473
2021 Q1	$637K	Buy	+12,593	New	+$708K	0.06%	415
2020 Q4	–	Sell	-12,569	Closed	-$497K	–	1810
2020 Q3	$497K	Buy	+12,569	New	+$437K	0.06%	355
2020 Q1	–	Sell	-2,856	Closed	-$67K	–	1551
2019 Q4	$67K	Sell	2,856 -4,778	-63%	-$104K	0.01%	908
2019 Q3	$142K	Buy	+7,634	New	+$162K	0.01%	759
2019 Q2	–	Sell	-2,173	Closed	-$62K	–	1522
2019 Q1	$62K	Buy	+2,173	New	+$61.9K	0.01%	828
2018 Q3	–	Sell	-5,934	Closed	-$145K	–	1646
2018 Q2	$145K	Buy	+5,934	New	+$145K	0.01%	800

Other funds holding SAIL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Quantbot Technologies's SAIL Position: Q2 2022 in Review

Quantbot Technologies sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q2 2022, closing a stake of 163 shares — an estimated $8K sold.

Quantbot Technologies first reported a position in SAIL in Q2 2018 and held it in 10 quarters. The position peaked at $654K in Q2 2021. 308 funds tracked by Wall St. Rank hold SAIL as of Q2 2022.

Quantbot Technologies reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 163 SailPoint Technologies Holdings, Inc. Common Stock shares in Q2 2022, an estimated $8K.
Quantbot Technologies first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2018 and held it in 10 quarters.
Quantbot Technologies's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $654K in Q2 2021.
308 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.