Quinn Opportunity Partners’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Quinn Opportunity Partners’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	-6,403	Closed	-$401K	–	221
2022 Q2	$401K	Buy	+6,403	New	+$395K	0.03%	155

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

Quinn Opportunity Partners's SAIL Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 6,403 shares — an estimated $401K sold.

Quinn Opportunity Partners first reported a position in SAIL in Q2 2022 and held it in 1 quarter. The position peaked at $401K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

Quinn Opportunity Partners reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 6,403 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $401K.
Quinn Opportunity Partners first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q2 2022 and held it in 1 quarter.
Quinn Opportunity Partners's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $401K in Q2 2022.
4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.